-22.5%
PDD vs HUT
+336.9%
-359.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.6% | -15.7% | -2.1% |
| 7D | +5.6% | -11.4% | +17.0% | +6.0% |
| 30D | +5.8% | -41.0% | +46.8% | +9.2% |
| 3M | -8.6% | -41.9% | +33.3% | -5.9% |
| 6M | -18.8% | -51.7% | +32.8% | -16.2% |
| YTD | -26.8% | +14.6% | -41.4% | -31.0% |
| 1Y | -39.3% | +21.4% | -60.7% | -43.5% |
| 3Y | -22.5% | +359.8% | -382.3% | -40.0% |
| All | -22.5% | +336.9% | -359.4% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling