-37.6%
PDD vs HUBB
+5.9%
-43.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.4% |
| 7D | -4.4% | +1.1% | -5.5% | -4.5% |
| 30D | -15.5% | -9.6% | -5.9% | -15.2% |
| 3M | -4.1% | -6.2% | +2.1% | -5.0% |
| 6M | -23.4% | -6.2% | -17.3% | -25.0% |
| YTD | -30.7% | +3.4% | -34.0% | -34.3% |
| 1Y | -37.6% | +5.3% | -43.0% | -42.7% |
| All | -37.6% | +5.9% | -43.5% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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