+343.2%
RKLB vs PDD
-22.7%
+365.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | -0.2% | -4.1% | +3.9% | +0.6% |
| 30D | -14.1% | -9.6% | -4.5% | -12.5% |
| 3M | -46.4% | -4.3% | -42.2% | -46.1% |
| 6M | -10.6% | -18.8% | +8.1% | -7.5% |
| YTD | -7.9% | -27.5% | +19.6% | -2.6% |
| 1Y | +49.5% | -33.6% | +83.1% | +60.6% |
| 3Y | +913.6% | -20.4% | +934.0% | +893.1% |
| All | +343.2% | -22.7% | +365.8% | +252.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling