+11,697.7%
GOOGL vs HDB
+2,136.2%
+9,561.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +1.6% | +6.9% | -5.4% | -0.5% |
| 30D | -16.8% | +15.2% | -32.0% | -20.4% |
| 3M | -14.6% | +11.7% | -26.3% | -17.7% |
| 6M | -24.4% | +7.5% | -31.9% | -26.6% |
| YTD | -6.1% | -28.8% | +22.7% | +2.9% |
| 1Y | +1.0% | -29.1% | +30.1% | +10.7% |
| 3Y | +123.4% | -7.0% | +130.4% | +120.8% |
| 5Y | +103.2% | -22.1% | +125.3% | +109.7% |
| 10Y | +667.7% | +64.9% | +602.8% | +504.6% |
| All | +11,697.7% | +2,136.2% | +9,561.6% | +5,731.7% |
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 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