+201.5%
PDD vs HDB
+2.3%
+199.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -4.0% |
| 7D | -1.4% | +13.7% | -15.1% | -5.9% |
| 30D | -1.0% | +15.8% | -16.9% | -6.2% |
| 3M | -12.3% | +9.2% | -21.5% | -15.3% |
| 6M | -18.5% | +3.2% | -21.7% | -20.3% |
| YTD | -29.0% | -29.4% | +0.4% | -20.5% |
| 1Y | -40.7% | -27.9% | -12.8% | -34.2% |
| 3Y | -25.7% | -5.9% | -19.8% | -27.5% |
| 5Y | -3.3% | -23.5% | +20.2% | +0.3% |
| All | +201.5% | +2.3% | +199.2% | +185.9% |
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