-44.2%
CCL vs PDD
+216.8%
-261.0%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -5.9% |
| 7D | +2.6% | +5.9% | -3.3% | +1.7% |
| 30D | +11.3% | +7.1% | +4.2% | +10.2% |
| 3M | +0.3% | -7.7% | +7.9% | +1.3% |
| 6M | +16.1% | -13.2% | +29.4% | +18.1% |
| YTD | -1.6% | -26.0% | +24.4% | +2.6% |
| 1Y | +11.8% | -38.4% | +50.2% | +19.5% |
| 3Y | +139.6% | -21.1% | +160.7% | +137.1% |
| 5Y | +21.3% | +0.3% | +20.9% | +5.7% |
| All | -44.2% | +216.8% | -261.0% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling