-38.6%
PDD vs HUT
-2.9%
-35.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -23.2% | +25.7% | +3.6% |
| 7D | +6.0% | -29.5% | +35.6% | +7.7% |
| 30D | +5.5% | -45.2% | +50.6% | +8.7% |
| 3M | -9.8% | -51.6% | +41.9% | -6.5% |
| 6M | -16.0% | -37.3% | +21.3% | -17.2% |
| YTD | -27.6% | +6.5% | -34.1% | -32.7% |
| 1Y | -38.6% | +1.7% | -40.3% | -43.2% |
| All | -38.6% | -2.9% | -35.7% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 1y: compounded portfolio wealth divided by compounded HUT 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…
1y analysis · Full analysis span regression · 6 months rolling