+76.1%
HPQ vs PDD
+200.9%
-124.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -4.2% |
| 7D | -0.5% | -4.1% | +3.6% | -0.1% |
| 30D | +3.7% | -13.1% | +16.8% | +5.0% |
| 3M | +24.3% | -3.5% | +27.8% | +24.6% |
| 6M | +64.8% | -21.8% | +86.5% | +67.9% |
| YTD | +43.9% | -29.7% | +73.6% | +48.0% |
| 1Y | +11.7% | -36.2% | +47.9% | +15.8% |
| 3Y | +19.7% | -16.4% | +36.0% | +19.0% |
| 5Y | +32.2% | -23.8% | +56.1% | +25.2% |
| All | +76.1% | +200.9% | -124.9% | +32.5% |
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