+21.4%
HBAN vs PDD
-11.6%
+33.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.4% |
| 7D | -0.1% | -1.0% | +0.8% | -0.1% |
| 30D | +3.4% | -2.4% | +5.8% | +3.6% |
| 3M | -9.1% | -14.6% | +5.5% | -8.1% |
| 6M | +0.1% | -19.6% | +19.8% | +1.6% |
| YTD | -6.0% | -30.0% | +24.0% | -3.7% |
| 1Y | +4.0% | -42.5% | +46.6% | +8.1% |
| 3Y | +74.5% | -27.2% | +101.6% | +74.6% |
| All | +21.4% | -11.6% | +33.0% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling