+189.8%
HOOD vs PDD
-22.7%
+212.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +17.1% | -4.1% | +21.2% | +18.5% |
| 30D | +31.6% | -9.6% | +41.2% | +35.3% |
| 3M | +38.2% | -4.3% | +42.5% | +39.7% |
| 6M | +48.5% | -18.8% | +67.3% | +56.8% |
| YTD | +8.0% | -27.5% | +35.5% | +18.0% |
| 1Y | +18.7% | -33.6% | +52.3% | +33.4% |
| 3Y | +999.1% | -20.4% | +1,019.5% | +986.8% |
| All | +189.8% | -22.7% | +212.5% | +136.2% |
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