-8.9%
HAL vs PDD
+203.8%
-212.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.2% | +0.4% |
| 7D | -7.9% | -1.4% | -6.4% | -7.8% |
| 30D | -2.1% | -1.0% | -1.0% | -2.0% |
| 3M | +0.4% | -12.3% | +12.7% | +1.4% |
| 6M | -19.2% | -18.5% | -0.7% | -18.1% |
| YTD | +14.4% | -29.0% | +43.4% | +17.1% |
| 1Y | +18.0% | -40.7% | +58.7% | +22.6% |
| 3Y | -9.7% | -25.7% | +16.0% | -9.5% |
| 5Y | +40.1% | -3.3% | +43.4% | +34.1% |
| All | -8.9% | +203.8% | -212.6% | -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