+163.1%
GH vs HDB
-34.6%
+197.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.7% | +0.3% |
| 7D | -0.1% | +0.4% | -0.5% | -0.1% |
| 30D | -1.1% | -2.8% | +1.7% | -0.5% |
| 3M | +21.3% | -3.5% | +24.8% | +23.0% |
| 6M | +73.5% | -24.7% | +98.2% | +76.3% |
| YTD | +58.0% | -36.6% | +94.6% | +57.9% |
| 1Y | +163.1% | -34.4% | +197.4% | +162.4% |
| All | +163.1% | -34.6% | +197.7% | +162.4% |
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