+207.9%
PDD vs HSY
+122.3%
+85.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.7% |
| 7D | -4.1% | -3.3% | -0.8% | -4.2% |
| 30D | -9.6% | -2.8% | -6.8% | -9.7% |
| 3M | -4.3% | -4.5% | +0.2% | -4.4% |
| 6M | -18.8% | -24.2% | +5.5% | -19.5% |
| YTD | -27.5% | -2.7% | -24.8% | -27.4% |
| 1Y | -33.6% | -3.7% | -29.9% | -33.5% |
| 3Y | -20.4% | -11.5% | -8.9% | -21.0% |
| 5Y | -19.6% | +10.3% | -29.9% | -20.4% |
| All | +207.9% | +122.3% | +85.6% | +252.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling