+73.7%
AMAT vs HDB
-28.3%
+102.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +7.0% | +6.9% | 0.0% | +6.4% |
| 30D | -20.6% | +15.2% | -35.8% | -21.6% |
| 3M | -24.8% | +11.7% | -36.5% | -25.4% |
| 6M | -10.7% | +7.5% | -18.3% | -11.9% |
| YTD | +54.3% | -28.8% | +83.1% | +42.8% |
| 1Y | +73.7% | -29.1% | +102.8% | +60.2% |
| All | +73.7% | -28.3% | +102.0% | +60.2% |
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