+217.8%
RCL vs PDD
+213.3%
+4.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.5% | +1.5% |
| 7D | +6.5% | +5.6% | +0.9% | +5.7% |
| 30D | +15.9% | +5.8% | +10.1% | +15.0% |
| 3M | +2.7% | -8.6% | +11.3% | +3.8% |
| 6M | +15.2% | -18.8% | +34.1% | +18.2% |
| YTD | +19.2% | -26.8% | +46.0% | +24.2% |
| 1Y | +31.6% | -39.3% | +70.9% | +40.4% |
| 3Y | +274.2% | -22.5% | +296.7% | +271.6% |
| 5Y | +250.1% | -0.8% | +250.8% | +209.0% |
| All | +217.8% | +213.3% | +4.5% | +108.5% |
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