-37.4%
HIMS vs PDD
-39.8%
+2.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.1% | +9.2% | +8.6% |
| 7D | -6.1% | +5.6% | -11.7% | -9.0% |
| 30D | -12.0% | +5.8% | -17.8% | -14.6% |
| 3M | -12.3% | -8.6% | -3.7% | -8.7% |
| 6M | -3.3% | -18.8% | +15.6% | +4.4% |
| YTD | -19.9% | -26.8% | +6.8% | -10.4% |
| 1Y | -37.4% | -39.3% | +1.9% | -28.3% |
| All | -37.4% | -39.8% | +2.4% | -28.3% |
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