-13.6%
PDD vs HUBS
-74.1%
+60.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.7% |
| 7D | -4.9% | +8.3% | -13.2% | -7.3% |
| 30D | -3.0% | -4.0% | +0.9% | -2.5% |
| 3M | -6.2% | -9.7% | +3.5% | -5.0% |
| 6M | -20.7% | +21.4% | -42.1% | -30.5% |
| YTD | -30.4% | -45.9% | +15.5% | -20.7% |
| 1Y | -41.3% | -44.4% | +3.1% | -34.1% |
| 3Y | -27.7% | -49.7% | +22.0% | -26.8% |
| All | -13.6% | -74.1% | +60.6% | +23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling