+191.4%
PDD vs HUBS
+68.9%
+122.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -5.4% | -9.0% | +3.6% | -2.2% |
| 30D | -12.6% | +7.2% | -19.9% | -16.0% |
| 3M | -4.3% | +20.9% | -25.2% | -13.9% |
| 6M | -24.4% | -13.0% | -11.4% | -26.2% |
| YTD | -31.4% | -43.8% | +12.5% | -22.2% |
| 1Y | -38.1% | -54.6% | +16.5% | -24.9% |
| 3Y | -20.1% | -58.5% | +38.3% | -7.8% |
| 5Y | -25.0% | -66.4% | +41.4% | -12.9% |
| All | +191.4% | +68.9% | +122.5% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 10y: compounded portfolio wealth divided by compounded HUBS 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…
10y analysis · Full analysis span regression · 6 months rolling