+197.4%
PDD vs HUBB
+322.3%
-124.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | -1.0% | -2.6% | +1.6% | -0.3% |
| 30D | -2.4% | -7.7% | +5.3% | -0.3% |
| 3M | -14.6% | -13.0% | -1.6% | -11.4% |
| 6M | -19.6% | -10.6% | -9.0% | -18.2% |
| YTD | -30.0% | -0.6% | -29.4% | -31.9% |
| 1Y | -42.5% | -4.1% | -38.4% | -43.4% |
| 3Y | -27.2% | +57.2% | -84.3% | -42.8% |
| 5Y | -8.2% | +127.2% | -135.4% | -40.8% |
| All | +197.4% | +322.3% | -124.9% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling