-41.3%
PDD vs HUT
+47.0%
-88.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.1% | +9.0% | +2.2% |
| 7D | -4.9% | +9.3% | -14.2% | -5.3% |
| 30D | -3.0% | -23.1% | +20.1% | -2.0% |
| 3M | -6.2% | -30.6% | +24.4% | -5.0% |
| 6M | -20.7% | -46.9% | +26.1% | -19.2% |
| YTD | -30.4% | +25.3% | -55.7% | -36.2% |
| 1Y | -41.3% | +59.8% | -101.1% | -46.8% |
| All | -41.3% | +47.0% | -88.2% | -46.8% |
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