+114.3%
HD vs PDD
+192.6%
-78.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.7% |
| 7D | -0.5% | -7.6% | +7.2% | 0.0% |
| 30D | +18.5% | -5.4% | +23.9% | +18.9% |
| 3M | +2.2% | -12.9% | +15.1% | +3.1% |
| 6M | +13.8% | -19.0% | +32.9% | +15.2% |
| YTD | +3.4% | -31.6% | +35.0% | +5.7% |
| 1Y | -3.5% | -43.0% | +39.5% | -0.2% |
| 3Y | +29.0% | -28.9% | +57.9% | +29.3% |
| 5Y | +6.1% | -18.4% | +24.5% | +2.0% |
| All | +114.3% | +192.6% | -78.3% | +65.9% |
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