-13.1%
CRCL vs PDD
-33.4%
+20.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.9% | -1.5% |
| 7D | +17.1% | -4.1% | +21.2% | +19.3% |
| 30D | +61.3% | -9.6% | +70.9% | +68.6% |
| 3M | +12.7% | -4.3% | +17.0% | +13.7% |
| 6M | -3.1% | -18.8% | +15.7% | +8.9% |
| YTD | +28.7% | -27.5% | +56.2% | +54.0% |
| 1Y | -13.1% | -33.6% | +20.5% | +18.4% |
| All | -13.1% | -33.4% | +20.3% | +18.4% |
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