-41.3%
PDD vs ALHC
-55.7%
+14.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.7% | +1.8% |
| 7D | -4.9% | +0.3% | -5.2% | -4.9% |
| 30D | -3.0% | -10.6% | +7.5% | -3.3% |
| 3M | -6.2% | -45.3% | +39.1% | -7.5% |
| 6M | -20.7% | -59.7% | +39.0% | -22.2% |
| YTD | -30.4% | -62.7% | +32.4% | -32.0% |
| 1Y | -41.3% | -56.1% | +14.8% | -44.5% |
| All | -41.3% | -55.7% | +14.4% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling