+8.5%
HON vs PDD
-42.6%
+51.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.4% |
| 7D | +1.4% | -4.9% | +6.3% | +2.1% |
| 30D | +7.5% | -3.0% | +10.5% | +7.8% |
| 3M | -4.3% | -6.2% | +1.8% | -3.7% |
| 6M | -1.5% | -20.7% | +19.2% | +3.0% |
| YTD | +10.5% | -30.4% | +40.9% | +18.0% |
| 1Y | +8.5% | -41.3% | +49.8% | +20.4% |
| All | +8.5% | -42.6% | +51.1% | +20.4% |
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