+836.9%
HOOD vs PDD
-28.8%
+865.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.9% | -6.1% | -4.8% |
| 7D | -3.8% | -4.9% | +1.1% | -2.6% |
| 30D | -23.0% | -3.0% | -19.9% | -22.5% |
| 3M | -21.6% | -6.2% | -15.5% | -20.6% |
| 6M | +1.4% | -20.7% | +22.2% | +6.7% |
| YTD | -31.2% | -30.4% | -0.8% | -25.2% |
| 1Y | -35.9% | -41.3% | +5.3% | -27.7% |
| 3Y | +836.9% | -27.7% | +864.6% | +925.7% |
| All | +836.9% | -28.8% | +865.8% | +925.7% |
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