+212.8%
RCL vs PDD
+192.6%
+20.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.1% | -3.7% |
| 7D | -0.2% | -7.6% | +7.4% | +0.9% |
| 30D | +14.4% | -5.4% | +19.8% | +15.3% |
| 3M | +5.2% | -12.9% | +18.1% | +7.1% |
| 6M | +26.1% | -19.0% | +45.1% | +29.4% |
| YTD | +17.4% | -31.6% | +49.0% | +23.4% |
| 1Y | +24.7% | -43.0% | +67.7% | +34.2% |
| 3Y | +250.9% | -28.9% | +279.8% | +252.7% |
| 5Y | +293.8% | -18.4% | +312.2% | +256.0% |
| All | +212.8% | +192.6% | +20.2% | +107.2% |
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