-33.6%
PDD vs HSY
-3.5%
-30.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.7% |
| 7D | -4.1% | -3.3% | -0.8% | -4.1% |
| 30D | -9.6% | -2.8% | -6.8% | -9.6% |
| 3M | -4.3% | -4.5% | +0.2% | -4.5% |
| 6M | -18.8% | -24.2% | +5.5% | -20.5% |
| YTD | -27.5% | -2.7% | -24.8% | -25.6% |
| 1Y | -33.6% | -3.7% | -29.9% | -31.5% |
| All | -33.6% | -3.5% | -30.1% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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