+276.4%
RCL vs PDD
-27.2%
+303.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.0% | +6.0% | +3.3% |
| 7D | +5.0% | -1.4% | +6.4% | +5.1% |
| 30D | +19.4% | -1.0% | +20.4% | +19.5% |
| 3M | +5.9% | -12.3% | +18.2% | +7.3% |
| 6M | +23.8% | -18.5% | +42.3% | +26.3% |
| YTD | +22.8% | -29.0% | +51.8% | +26.8% |
| 1Y | +34.3% | -40.7% | +75.0% | +40.1% |
| 3Y | +276.4% | -25.7% | +302.1% | +296.6% |
| All | +276.4% | -27.2% | +303.6% | +296.6% |
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 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