+72.9%
HON vs PDD
+213.3%
-140.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.0% |
| 7D | +0.8% | +5.6% | -4.8% | +0.5% |
| 30D | +5.7% | +5.8% | 0.0% | +5.4% |
| 3M | -8.3% | -8.6% | +0.3% | -7.9% |
| 6M | -2.4% | -18.8% | +16.4% | -1.4% |
| YTD | +9.0% | -26.8% | +35.8% | +10.7% |
| 1Y | +9.2% | -39.3% | +48.5% | +12.1% |
| 3Y | +26.3% | -22.5% | +48.8% | +26.0% |
| 5Y | +9.1% | -0.8% | +9.9% | +3.3% |
| All | +72.9% | +213.3% | -140.5% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling