+113.0%
HOOD vs PDD
-1.2%
+114.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.5% |
| 7D | -4.8% | +5.6% | -10.4% | -6.5% |
| 30D | -26.1% | +5.8% | -31.9% | -27.5% |
| 3M | -10.8% | -8.6% | -2.2% | -8.7% |
| 6M | +2.4% | -18.8% | +21.2% | +7.9% |
| YTD | -28.5% | -26.8% | -1.7% | -22.1% |
| 1Y | -36.3% | -39.3% | +2.9% | -26.7% |
| 3Y | +743.7% | -22.5% | +766.2% | +741.8% |
| All | +113.0% | -1.2% | +114.3% | +62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling