+133.6%
HOOD vs PDD
-17.1%
+150.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.0% |
| 7D | -5.1% | -1.0% | -4.1% | -4.9% |
| 30D | -25.4% | -2.4% | -23.0% | -25.0% |
| 3M | -14.0% | -14.6% | +0.7% | -10.2% |
| 6M | +5.6% | -19.6% | +25.2% | +11.6% |
| YTD | -28.1% | -30.0% | +1.9% | -20.7% |
| 1Y | -40.1% | -42.5% | +2.4% | -29.9% |
| 3Y | +888.2% | -27.2% | +915.4% | +905.0% |
| 5Y | +135.8% | -8.2% | +144.0% | +88.0% |
| All | +133.6% | -17.1% | +150.7% | +86.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling