-13.6%
PDD vs HDB
-23.2%
+9.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.6% |
| 7D | -4.9% | +2.7% | -7.6% | -6.1% |
| 30D | -3.0% | +14.1% | -17.2% | -8.9% |
| 3M | -6.2% | +11.8% | -18.0% | -11.4% |
| 6M | -20.7% | +8.2% | -28.9% | -24.8% |
| YTD | -30.4% | -29.3% | -1.0% | -18.7% |
| 1Y | -41.3% | -28.8% | -12.5% | -31.9% |
| 3Y | -27.7% | -7.5% | -20.2% | -31.9% |
| All | -13.6% | -23.2% | +9.6% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling