+45.1%
RKT vs PDD
-17.2%
+62.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.2% |
| 7D | +2.1% | -4.1% | +6.2% | +2.8% |
| 30D | +1.4% | -9.6% | +11.0% | +3.0% |
| 3M | +6.3% | -4.3% | +10.5% | +6.8% |
| 6M | -15.5% | -18.8% | +3.3% | -12.9% |
| YTD | -27.4% | -27.5% | +0.1% | -23.8% |
| 1Y | -26.6% | -33.6% | +7.1% | -22.1% |
| All | +45.1% | -17.2% | +62.3% | +34.9% |
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