+198.7%
PDD vs HUBS
+80.2%
+118.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.9% | -0.1% | -2.0% |
| 7D | -4.1% | -4.3% | +0.1% | -2.7% |
| 30D | -13.1% | +14.2% | -27.3% | -18.3% |
| 3M | -3.5% | +15.5% | -19.0% | -11.7% |
| 6M | -21.8% | -18.9% | -2.9% | -21.4% |
| YTD | -29.7% | -40.1% | +10.4% | -22.0% |
| 1Y | -36.2% | -51.8% | +15.6% | -24.2% |
| 3Y | -16.4% | -55.2% | +38.9% | -6.1% |
| 5Y | -23.8% | -64.7% | +40.8% | -13.0% |
| All | +198.7% | +80.2% | +118.5% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling