+16.7%
CCL vs PDD
-42.4%
+59.1%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.1% | +0.2% |
| 7D | +5.8% | -1.0% | +6.8% | +6.0% |
| 30D | +17.3% | -2.4% | +19.7% | +18.0% |
| 3M | +11.3% | -14.6% | +26.0% | +17.7% |
| 6M | +18.5% | -19.6% | +38.1% | +29.3% |
| YTD | +2.8% | -30.0% | +32.8% | +19.3% |
| 1Y | +16.7% | -42.5% | +59.3% | +33.0% |
| All | +16.7% | -42.4% | +59.1% | +33.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling