-21.6%
PDD vs HAS
+182.9%
-204.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.5% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +7.1% | +31.3% | -24.2% | +1.7% |
| 3M | -7.7% | +32.1% | -39.8% | -12.5% |
| 6M | -13.2% | +28.1% | -41.4% | -17.4% |
| YTD | -26.0% | +49.1% | -75.1% | -31.8% |
| 1Y | -38.4% | +60.5% | -99.0% | -44.1% |
| All | -21.6% | +182.9% | -204.5% | -35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling