+207.9%
PDD vs HDB
-8.1%
+216.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | -4.1% | +0.4% | -4.5% | -4.2% |
| 30D | -9.6% | -2.8% | -6.8% | -8.7% |
| 3M | -4.3% | -3.5% | -0.7% | -3.7% |
| 6M | -18.8% | -24.7% | +6.0% | -10.7% |
| YTD | -27.5% | -36.6% | +9.1% | -15.3% |
| 1Y | -33.6% | -34.4% | +0.7% | -23.7% |
| 3Y | -20.4% | -24.4% | +4.0% | -15.3% |
| 5Y | -19.6% | -35.4% | +15.8% | -11.6% |
| All | +207.9% | -8.1% | +216.0% | +204.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling