-49.4%
HIMS vs PDD
-43.8%
-5.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -4.2% |
| 7D | -18.0% | -7.6% | -10.3% | -14.4% |
| 30D | -33.6% | -5.4% | -28.2% | -31.6% |
| 3M | -34.2% | -12.9% | -21.2% | -29.5% |
| 6M | -21.2% | -19.0% | -2.2% | -15.1% |
| YTD | -39.2% | -31.6% | -7.6% | -29.4% |
| 1Y | -49.4% | -43.0% | -6.4% | -39.4% |
| All | -49.4% | -43.8% | -5.6% | -39.4% |
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