-39.3%
PDD vs HST
+57.3%
-96.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +5.6% | -2.7% | +8.3% | +5.9% |
| 30D | +5.8% | +10.7% | -4.9% | +3.7% |
| 3M | -8.6% | +6.3% | -14.9% | -9.8% |
| 6M | -18.8% | +19.0% | -37.8% | -22.9% |
| YTD | -26.8% | +47.0% | -73.8% | -34.7% |
| 1Y | -39.3% | +53.4% | -92.7% | -46.5% |
| All | -39.3% | +57.3% | -96.5% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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