-22.5%
PDD vs HDB
-11.1%
-11.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.5% |
| 7D | +5.6% | +13.3% | -7.7% | +3.0% |
| 30D | +5.8% | +13.6% | -7.8% | +3.0% |
| 3M | -8.6% | +5.8% | -14.4% | -9.8% |
| 6M | -18.8% | -1.9% | -16.9% | -19.0% |
| YTD | -26.8% | -31.2% | +4.4% | -22.9% |
| 1Y | -39.3% | -29.6% | -9.7% | -36.3% |
| 3Y | -22.5% | -10.1% | -12.4% | -19.5% |
| All | -22.5% | -11.1% | -11.4% | -19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling