+156.1%
RCL vs PDD
+210.2%
-54.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | -5.1% | -4.1% | -1.0% | -4.5% |
| 30D | -19.0% | -9.6% | -9.4% | -17.9% |
| 3M | -9.6% | -4.3% | -5.3% | -9.2% |
| 6M | -6.7% | -18.8% | +12.1% | -4.2% |
| YTD | -3.9% | -27.5% | +23.6% | +0.3% |
| 1Y | -25.1% | -33.6% | +8.5% | -21.1% |
| 3Y | +179.1% | -20.4% | +199.5% | +175.9% |
| 5Y | +243.3% | -19.6% | +262.9% | +209.6% |
| All | +156.1% | +210.2% | -54.1% | +68.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling