+56.0%
HBAN vs PDD
+196.6%
-140.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.7% |
| 7D | -1.5% | -4.4% | +2.9% | -1.2% |
| 30D | -5.5% | -15.5% | +10.0% | -4.6% |
| 3M | -0.2% | -4.1% | +3.8% | -0.1% |
| 6M | +5.2% | -23.4% | +28.6% | +6.6% |
| YTD | -2.3% | -30.7% | +28.4% | -0.5% |
| 1Y | -2.2% | -37.6% | +35.5% | +0.2% |
| 3Y | +73.8% | -17.5% | +91.4% | +73.0% |
| 5Y | +35.2% | -24.6% | +59.9% | +29.8% |
| All | +56.0% | +196.6% | -140.6% | +32.5% |
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