+11,791.0%
GOOGL vs HDB
+2,119.8%
+9,671.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.4% | -1.1% |
| 7D | +3.9% | +2.7% | +1.1% | +3.0% |
| 30D | -14.9% | +14.1% | -29.1% | -18.4% |
| 3M | -14.6% | +11.8% | -26.4% | -17.7% |
| 6M | -26.4% | +8.2% | -34.6% | -28.7% |
| YTD | -5.3% | -29.3% | +24.0% | +3.9% |
| 1Y | +6.5% | -28.8% | +35.2% | +16.5% |
| 3Y | +126.0% | -7.5% | +133.5% | +123.6% |
| 5Y | +100.8% | -23.1% | +123.9% | +108.0% |
| 10Y | +673.8% | +63.7% | +610.1% | +510.7% |
| All | +11,791.0% | +2,119.8% | +9,671.2% | +5,790.0% |
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