+213.5%
RCL vs PDD
+216.8%
-3.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -3.4% |
| 7D | +3.9% | +5.9% | -2.0% | +3.1% |
| 30D | +11.8% | +7.1% | +4.7% | +10.7% |
| 3M | -0.8% | -7.7% | +6.8% | +0.1% |
| 6M | +23.6% | -13.2% | +36.8% | +25.7% |
| YTD | +17.6% | -26.0% | +43.6% | +22.3% |
| 1Y | +28.3% | -38.4% | +66.7% | +36.6% |
| 3Y | +261.4% | -21.1% | +282.6% | +258.1% |
| 5Y | +245.3% | +0.3% | +245.0% | +204.3% |
| All | +213.5% | +216.8% | -3.3% | +105.4% |
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