+32.6%
HD vs PDD
-27.2%
+59.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +5.9% | +3.1% |
| 7D | +3.6% | -1.4% | +5.0% | +3.7% |
| 30D | +21.6% | -1.0% | +22.6% | +21.6% |
| 3M | +0.1% | -12.3% | +12.4% | +0.8% |
| 6M | +13.0% | -18.5% | +31.5% | +14.2% |
| YTD | +4.9% | -29.0% | +33.9% | +6.7% |
| 1Y | -2.1% | -40.7% | +38.6% | +0.5% |
| 3Y | +32.6% | -25.7% | +58.3% | +32.7% |
| All | +32.6% | -27.2% | +59.8% | +32.7% |
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