-43.0%
PDD vs HAS
+58.8%
-101.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.2% | -1.6% |
| 7D | -7.6% | +1.6% | -9.3% | -7.9% |
| 30D | -5.4% | +26.6% | -32.0% | -9.0% |
| 3M | -12.9% | +29.0% | -41.9% | -16.5% |
| 6M | -19.0% | +30.6% | -49.6% | -22.4% |
| YTD | -31.6% | +51.5% | -83.1% | -38.2% |
| 1Y | -43.0% | +58.5% | -101.5% | -49.1% |
| All | -43.0% | +58.8% | -101.8% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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