-42.4%
HIMS vs PDD
-33.4%
-9.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -3.9% | -4.1% | +0.1% | -2.2% |
| 30D | -12.4% | -9.6% | -2.8% | -8.4% |
| 3M | -1.1% | -4.3% | +3.2% | +0.2% |
| 6M | +68.4% | -18.8% | +87.2% | +80.8% |
| YTD | -14.7% | -27.5% | +12.8% | -5.3% |
| 1Y | -42.4% | -33.6% | -8.8% | -28.2% |
| All | -42.4% | -33.4% | -9.0% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling