-41.7%
PDD vs HDB
-27.9%
-13.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -3.7% |
| 7D | -1.4% | +13.7% | -15.1% | -4.4% |
| 30D | -1.0% | +15.8% | -16.9% | -4.5% |
| 3M | -12.3% | +9.2% | -21.5% | -14.3% |
| 6M | -18.5% | +3.2% | -21.7% | -20.0% |
| YTD | -29.0% | -29.4% | +0.4% | -31.2% |
| All | -41.7% | -27.9% | -13.8% | -43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling