-27.7%
PDD vs HSY
-0.5%
-27.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.8% |
| 7D | -4.9% | -2.1% | -2.8% | -4.8% |
| 30D | -3.0% | +6.1% | -9.1% | -3.4% |
| 3M | -6.2% | -5.6% | -0.5% | -6.0% |
| 6M | -20.7% | -9.5% | -11.2% | -20.5% |
| YTD | -30.4% | -2.1% | -28.3% | -30.3% |
| 1Y | -41.3% | +0.8% | -42.1% | -41.4% |
| 3Y | -27.7% | -2.1% | -25.6% | -27.5% |
| All | -27.7% | -0.5% | -27.2% | -27.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling