-8.9%
HAL vs PDD
+199.6%
-208.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | 0.0% |
| 7D | -6.5% | -1.0% | -5.5% | -6.4% |
| 30D | -2.1% | -2.4% | +0.3% | -2.0% |
| 3M | -4.9% | -14.6% | +9.8% | -3.7% |
| 6M | -19.3% | -19.6% | +0.3% | -18.1% |
| YTD | +14.3% | -30.0% | +44.3% | +17.2% |
| 1Y | +17.3% | -42.5% | +59.8% | +22.2% |
| 3Y | -10.9% | -27.2% | +16.3% | -10.6% |
| 5Y | +47.4% | -8.2% | +55.6% | +41.7% |
| All | -8.9% | +199.6% | -208.6% | -31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling