+1,321.0%
RKLB vs PDD
-28.8%
+1,349.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.8% | -4.1% |
| 7D | +15.9% | -4.9% | +20.8% | +16.4% |
| 30D | +4.0% | -3.0% | +7.0% | +4.1% |
| 3M | -23.2% | -6.2% | -17.0% | -22.9% |
| 6M | -50.4% | -20.7% | -29.7% | -49.4% |
| YTD | -11.8% | -30.4% | +18.6% | -8.7% |
| 1Y | +36.0% | -41.3% | +77.3% | +42.1% |
| 3Y | +1,321.0% | -27.7% | +1,348.7% | +1,325.3% |
| All | +1,321.0% | -28.8% | +1,349.8% | +1,325.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling