+269.1%
RCL vs PDD
-22.3%
+291.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -3.4% |
| 7D | +3.9% | +5.9% | -2.0% | +3.3% |
| 30D | +11.8% | +7.1% | +4.7% | +10.9% |
| 3M | -0.8% | -7.7% | +6.8% | -0.1% |
| 6M | +23.6% | -13.2% | +36.8% | +25.3% |
| YTD | +17.6% | -26.0% | +43.6% | +20.9% |
| 1Y | +28.3% | -38.4% | +66.7% | +33.5% |
| All | +269.1% | -22.3% | +291.5% | +283.9% |
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