+1,028.6%
HOOD vs PDD
-17.2%
+1,045.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +17.1% | -4.1% | +21.2% | +18.3% |
| 30D | +31.6% | -9.6% | +41.2% | +34.9% |
| 3M | +38.2% | -4.3% | +42.5% | +39.3% |
| 6M | +48.5% | -18.8% | +67.3% | +55.6% |
| YTD | +8.0% | -27.5% | +35.5% | +16.4% |
| 1Y | +18.7% | -33.6% | +52.3% | +30.9% |
| All | +1,028.6% | -17.2% | +1,045.8% | +999.3% |
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 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