+64.7%
HPQ vs PDD
+192.6%
-127.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | -0.1% |
| 7D | -1.9% | -7.6% | +5.7% | -1.2% |
| 30D | -5.7% | -5.4% | -0.3% | -5.2% |
| 3M | -0.4% | -12.9% | +12.5% | +0.7% |
| 6M | +40.0% | -19.0% | +59.0% | +42.2% |
| YTD | +34.6% | -31.6% | +66.3% | +38.7% |
| 1Y | +20.4% | -43.0% | +63.4% | +26.1% |
| 3Y | +18.3% | -28.9% | +47.2% | +19.3% |
| 5Y | +9.6% | -18.4% | +28.0% | +3.4% |
| All | +64.7% | +192.6% | -127.9% | +24.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling