+58.4%
GH vs HDB
-28.3%
+86.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | -8.2% | +6.9% | -15.1% | -8.6% |
| 30D | -4.9% | +15.2% | -20.2% | -6.0% |
| 3M | -6.2% | +11.7% | -18.0% | -6.8% |
| 6M | +60.0% | +7.5% | +52.5% | +61.1% |
| YTD | +51.5% | -28.8% | +80.3% | +53.6% |
| 1Y | +58.4% | -29.1% | +87.5% | +59.6% |
| All | +58.4% | -28.3% | +86.7% | +59.6% |
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