+181.9%
HIMS vs PDD
-30.1%
+212.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -4.8% |
| 7D | -18.0% | -7.6% | -10.3% | -16.4% |
| 30D | -33.6% | -5.4% | -28.2% | -32.8% |
| 3M | -34.2% | -12.9% | -21.2% | -32.1% |
| 6M | -21.2% | -19.0% | -2.2% | -18.1% |
| YTD | -39.2% | -31.6% | -7.6% | -34.8% |
| 1Y | -49.4% | -43.0% | -6.4% | -44.3% |
| All | +181.9% | -30.1% | +212.0% | +186.2% |
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 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