+33.9%
CCL vs PDD
-16.7%
+50.5%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.2% | -0.7% |
| 7D | -1.2% | -4.9% | +3.7% | -0.2% |
| 30D | +13.1% | -3.0% | +16.2% | +13.8% |
| 3M | +3.4% | -6.2% | +9.6% | +4.5% |
| 6M | +18.7% | -20.7% | +39.4% | +23.4% |
| YTD | -2.3% | -30.4% | +28.1% | +4.3% |
| 1Y | +14.2% | -41.3% | +55.5% | +25.6% |
| 3Y | +133.6% | -27.7% | +161.3% | +132.2% |
| All | +33.9% | -16.7% | +50.5% | +27.3% |
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