-28.9%
ADBE vs HDB
-37.9%
+9.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.2% |
| 7D | -12.9% | -6.2% | -6.7% | -12.2% |
| 30D | -5.6% | -6.2% | +0.6% | -4.9% |
| 3M | +6.6% | -5.9% | +12.5% | +7.6% |
| 6M | -9.6% | -25.9% | +16.4% | -6.2% |
| YTD | -28.9% | -40.2% | +11.3% | -24.4% |
| 1Y | -28.9% | -38.0% | +9.1% | -25.5% |
| All | -28.9% | -37.9% | +9.0% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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