+8.5%
CRCL vs PDD
-23.0%
+31.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.5% |
| 7D | -12.5% | -4.6% | -7.9% | -11.1% |
| 30D | +26.9% | -14.0% | +40.9% | +33.1% |
| 3M | +14.4% | -4.9% | +19.3% | +14.9% |
| 6M | -23.5% | -25.8% | +2.3% | -15.5% |
| YTD | +13.9% | -31.4% | +45.2% | +27.4% |
| 1Y | -20.6% | -37.6% | +17.0% | -7.2% |
| All | +8.5% | -23.0% | +31.5% | +89.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling