-7.4%
RKLB vs PDD
-38.2%
+30.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.5% | -6.3% | -4.5% |
| 7D | -10.6% | +6.0% | -16.7% | -12.3% |
| 30D | -28.3% | +5.5% | -33.7% | -29.6% |
| 3M | -29.7% | -9.8% | -19.9% | -27.0% |
| 6M | -34.8% | -16.0% | -18.8% | -30.8% |
| YTD | -24.9% | -27.6% | +2.6% | -9.5% |
| 1Y | -7.4% | -38.6% | +31.2% | +11.7% |
| All | -7.4% | -38.2% | +30.8% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling