+13,507.3%
GOOGL vs HDB
+1,892.1%
+11,615.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | -2.3% | +0.4% | -2.7% | -2.4% |
| 30D | -6.6% | -2.8% | -3.7% | -5.8% |
| 3M | -8.9% | -3.5% | -5.4% | -8.3% |
| 6M | +11.9% | -24.7% | +36.6% | +21.1% |
| YTD | +8.3% | -36.6% | +44.9% | +23.2% |
| 1Y | +46.2% | -34.4% | +80.6% | +64.4% |
| 3Y | +151.9% | -24.4% | +176.3% | +165.7% |
| 5Y | +137.7% | -35.4% | +173.1% | +160.0% |
| 10Y | +757.6% | +39.5% | +718.0% | +611.9% |
| All | +13,507.3% | +1,892.1% | +11,615.2% | +6,886.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling