+211.0%
PDD vs HUT
+305.0%
-94.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.6% | -15.7% | -2.2% |
| 7D | +5.6% | -11.4% | +17.0% | +6.0% |
| 30D | +5.8% | -41.0% | +46.8% | +9.3% |
| 3M | -8.6% | -41.9% | +33.3% | -5.8% |
| 6M | -18.8% | -51.7% | +32.8% | -16.1% |
| YTD | -26.8% | +14.6% | -41.4% | -30.6% |
| 1Y | -39.3% | +21.4% | -60.7% | -43.2% |
| 3Y | -22.5% | +359.8% | -382.3% | -40.1% |
| 5Y | -0.8% | -27.5% | +26.7% | -22.0% |
| All | +211.0% | +305.0% | -94.0% | +93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling