+68.3%
HAL vs PDD
-33.4%
+101.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.6% |
| 7D | +2.9% | -4.1% | +7.0% | +3.1% |
| 30D | +17.0% | -9.6% | +26.6% | +17.5% |
| 3M | -9.7% | -4.3% | -5.4% | -8.9% |
| 6M | +8.6% | -18.8% | +27.4% | +11.0% |
| YTD | +33.0% | -27.5% | +60.5% | +39.3% |
| 1Y | +68.3% | -33.6% | +101.9% | +87.8% |
| All | +68.3% | -33.4% | +101.7% | +87.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling