+416.5%
HL vs PDD
-15.4%
+431.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.6% |
| 7D | +1.5% | -4.1% | +5.5% | +2.3% |
| 30D | +25.1% | -9.6% | +34.7% | +27.6% |
| 3M | +22.9% | -4.3% | +27.2% | +23.8% |
| 6M | -4.9% | -18.8% | +13.9% | -1.0% |
| YTD | +7.8% | -27.5% | +35.3% | +14.1% |
| 1Y | +133.9% | -33.6% | +167.5% | +150.1% |
| All | +416.5% | -15.4% | +431.9% | +387.2% |
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