-22.5%
PDD vs HAS
+181.4%
-203.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | +5.6% | -0.2% | +5.8% | +5.6% |
| 30D | +5.8% | +31.0% | -25.3% | +0.5% |
| 3M | -8.6% | +30.7% | -39.3% | -13.2% |
| 6M | -18.8% | +23.9% | -42.8% | -22.2% |
| YTD | -26.8% | +48.3% | -75.1% | -32.4% |
| 1Y | -39.3% | +60.2% | -99.5% | -44.9% |
| 3Y | -22.5% | +189.2% | -211.7% | -36.0% |
| All | -22.5% | +181.4% | -203.9% | -36.0% |
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