+125.1%
HOOD vs PDD
-12.4%
+137.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.2% | -12.5% | -11.0% |
| 7D | -14.4% | +5.9% | -20.3% | -16.0% |
| 30D | -30.0% | +7.1% | -37.1% | -31.6% |
| 3M | -15.5% | -7.7% | -7.8% | -13.8% |
| 6M | +1.8% | -13.2% | +15.0% | +5.1% |
| YTD | -30.7% | -26.0% | -4.7% | -24.8% |
| 1Y | -45.0% | -38.4% | -6.6% | -36.9% |
| 3Y | +709.0% | -21.1% | +730.1% | +703.3% |
| 5Y | +111.8% | +0.3% | +111.5% | +64.4% |
| All | +125.1% | -12.4% | +137.5% | +76.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling