+11.8%
RTX vs PDD
-14.6%
+26.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -3.3% |
| 7D | -3.8% | +5.9% | -9.7% | -4.0% |
| 30D | +4.7% | +7.1% | -2.4% | +4.4% |
| 3M | -13.4% | -7.7% | -5.7% | -13.0% |
| 6M | +11.8% | -13.2% | +25.1% | +12.8% |
| All | +11.8% | -14.6% | +26.4% | +12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling