-21.9%
CRCL vs PDD
-21.5%
-0.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.5% | -3.3% |
| 7D | -13.6% | -1.0% | -12.7% | -13.4% |
| 30D | -23.1% | -2.4% | -20.7% | -22.6% |
| 3M | -3.1% | -14.6% | +11.5% | +1.8% |
| 6M | -42.8% | -19.6% | -23.2% | -39.0% |
| YTD | -18.1% | -30.0% | +11.9% | -9.1% |
| 1Y | -37.6% | -42.5% | +4.9% | -29.7% |
| All | -21.9% | -21.5% | -0.5% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling