-25.3%
CRCL vs PDD
-21.9%
-3.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -3.2% |
| 7D | -8.4% | -4.9% | -3.5% | -6.8% |
| 30D | -21.8% | -3.0% | -18.8% | -21.1% |
| 3M | -17.5% | -6.2% | -11.3% | -15.9% |
| 6M | -50.9% | -20.7% | -30.1% | -47.3% |
| YTD | -21.6% | -30.4% | +8.8% | -12.8% |
| 1Y | -24.5% | -41.3% | +16.8% | -14.8% |
| All | -25.3% | -21.9% | -3.4% | +29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling