+214.4%
PDD vs HAS
+59.7%
+154.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.6% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +7.1% | +31.3% | -24.2% | -0.5% |
| 3M | -7.7% | +32.1% | -39.8% | -14.5% |
| 6M | -13.2% | +28.1% | -41.4% | -19.3% |
| YTD | -26.0% | +49.1% | -75.1% | -34.1% |
| 1Y | -38.4% | +60.5% | -99.0% | -46.3% |
| 3Y | -21.1% | +183.9% | -205.0% | -42.9% |
| 5Y | +0.3% | +51.2% | -50.9% | -13.8% |
| All | +214.4% | +59.7% | +154.8% | +133.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling