+197.4%
PDD vs HDB
+3.0%
+194.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.0% | -1.6% |
| 7D | -1.0% | +12.7% | -13.7% | -5.2% |
| 30D | -2.4% | +16.6% | -19.0% | -7.7% |
| 3M | -14.6% | +10.8% | -25.4% | -18.0% |
| 6M | -19.6% | +3.8% | -23.5% | -21.5% |
| YTD | -30.0% | -28.9% | -1.1% | -21.8% |
| 1Y | -42.5% | -28.0% | -14.5% | -36.2% |
| 3Y | -27.2% | -7.2% | -20.0% | -28.5% |
| 5Y | -8.2% | -22.2% | +14.0% | -5.3% |
| All | +197.4% | +3.0% | +194.4% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling