+38.0%
RKLB vs PDD
-36.6%
+74.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.0% | +5.5% | +3.6% |
| 7D | +5.3% | -4.1% | +9.4% | +6.9% |
| 30D | -20.5% | -13.1% | -7.4% | -16.4% |
| 3M | -42.0% | -3.5% | -38.6% | -41.8% |
| 6M | -6.0% | -21.8% | +15.7% | +4.7% |
| YTD | -5.6% | -29.7% | +24.1% | +12.0% |
| 1Y | +38.0% | -36.2% | +74.2% | +74.8% |
| All | +38.0% | -36.6% | +74.6% | +74.8% |
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