+78.0%
HBAN vs PDD
-14.1%
+92.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.2% |
| 7D | +0.7% | -4.1% | +4.7% | +1.0% |
| 30D | -3.2% | -9.6% | +6.4% | -2.6% |
| 3M | +4.0% | -4.3% | +8.2% | +4.2% |
| 6M | +3.1% | -18.8% | +21.9% | +4.6% |
| YTD | 0.0% | -27.5% | +27.5% | +2.3% |
| 1Y | -1.2% | -33.6% | +32.4% | +1.5% |
| All | +78.0% | -14.1% | +92.2% | +70.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling