+181.1%
GH vs HDB
-37.9%
+219.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.1% |
| 7D | -1.2% | -6.2% | +4.9% | +0.1% |
| 30D | -3.7% | -6.2% | +2.6% | -2.4% |
| 3M | +21.7% | -5.9% | +27.5% | +24.0% |
| 6M | +75.7% | -25.9% | +101.7% | +82.1% |
| YTD | +55.7% | -40.2% | +95.9% | +58.4% |
| 1Y | +181.1% | -38.0% | +219.1% | +186.3% |
| All | +181.1% | -37.9% | +219.1% | +186.3% |
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