-14.9%
PDD vs HUBB
+51.4%
-66.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -4.1% | +0.5% | -4.6% | -4.1% |
| 30D | -9.6% | -10.0% | +0.4% | -8.2% |
| 3M | -4.3% | -4.8% | +0.5% | -4.3% |
| 6M | -18.8% | -5.6% | -13.2% | -19.1% |
| YTD | -27.5% | +4.7% | -32.2% | -29.5% |
| 1Y | -33.6% | +6.7% | -40.3% | -35.9% |
| All | -14.9% | +51.4% | -66.3% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling