-18.7%
PDD vs HUT
+699.5%
-718.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | +0.2% |
| 7D | -4.1% | +17.8% | -21.8% | -5.4% |
| 30D | -9.6% | +0.8% | -10.4% | -9.9% |
| 3M | -4.3% | -26.8% | +22.5% | -2.9% |
| 6M | -18.8% | +72.6% | -91.3% | -24.5% |
| YTD | -27.5% | +103.6% | -131.1% | -34.0% |
| 1Y | -33.6% | +265.3% | -298.9% | -43.5% |
| All | -18.7% | +699.5% | -718.2% | -40.3% |
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