+34.3%
ARM vs HDB
-29.3%
+63.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.3% |
| 7D | +19.8% | +4.1% | +15.7% | +18.1% |
| 30D | -21.8% | +13.0% | -34.7% | -25.6% |
| 3M | -26.5% | +11.3% | -37.8% | -29.7% |
| 6M | -3.9% | +6.9% | -10.9% | -7.7% |
| YTD | +82.8% | -29.6% | +112.4% | +85.6% |
| 1Y | +34.3% | -29.5% | +63.8% | +35.7% |
| All | +34.3% | -29.3% | +63.6% | +35.7% |
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