+176.9%
RTX vs PDD
+203.8%
-26.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.0% | +6.6% | +3.7% |
| 7D | -3.2% | -1.4% | -1.8% | -3.2% |
| 30D | +5.6% | -1.0% | +6.6% | +5.6% |
| 3M | -11.7% | -12.3% | +0.6% | -11.2% |
| 6M | +12.3% | -18.5% | +30.8% | +13.2% |
| YTD | +8.2% | -29.0% | +37.2% | +9.6% |
| 1Y | +12.6% | -40.7% | +53.3% | +14.9% |
| 3Y | +152.8% | -25.7% | +178.5% | +152.3% |
| 5Y | +140.2% | -3.3% | +143.5% | +131.6% |
| All | +176.9% | +203.8% | -26.9% | +123.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling