-27.1%
GPN vs HDB
-26.2%
-0.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.9% | -7.2% | -1.8% |
| 7D | -4.6% | +0.7% | -5.3% | -4.8% |
| 30D | -0.3% | +1.0% | -1.3% | -0.5% |
| 3M | +35.4% | -2.0% | +37.4% | +35.1% |
| 6M | +21.7% | -18.1% | +39.8% | +26.2% |
| YTD | +14.9% | -36.1% | +51.0% | +24.9% |
| 1Y | +3.2% | -34.0% | +37.2% | +11.5% |
| 3Y | -27.1% | -26.7% | -0.4% | -25.1% |
| All | -27.1% | -26.2% | -0.9% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling