+84.4%
HPQ vs PDD
+210.2%
-125.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | +6.9% | -4.1% | +11.0% | +7.3% |
| 30D | +14.4% | -9.6% | +24.0% | +15.4% |
| 3M | +25.6% | -4.3% | +29.9% | +26.0% |
| 6M | +75.0% | -18.8% | +93.8% | +77.7% |
| YTD | +50.7% | -27.5% | +78.2% | +54.6% |
| 1Y | +18.7% | -33.6% | +52.3% | +22.6% |
| 3Y | +21.5% | -20.4% | +41.9% | +21.3% |
| 5Y | +31.6% | -19.6% | +51.2% | +24.0% |
| All | +84.4% | +210.2% | -125.9% | +38.4% |
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