+32.0%
RCL vs PDD
-38.2%
+70.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.5% | +3.9% | +5.6% |
| 7D | +11.7% | +6.0% | +5.6% | +9.9% |
| 30D | +21.1% | +5.5% | +15.7% | +19.3% |
| 3M | +2.9% | -9.8% | +12.6% | +6.0% |
| 6M | +29.8% | -16.0% | +45.8% | +38.7% |
| YTD | +21.4% | -27.6% | +49.0% | +36.4% |
| 1Y | +32.0% | -38.6% | +70.7% | +48.6% |
| All | +32.0% | -38.2% | +70.2% | +48.6% |
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