-26.7%
GPN vs HDB
-23.2%
-3.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +4.1% |
| 7D | -5.6% | +2.7% | -8.4% | -6.4% |
| 30D | +13.6% | +14.1% | -0.5% | +8.7% |
| 3M | -2.8% | +11.8% | -14.6% | -6.6% |
| 6M | +38.1% | +8.2% | +29.9% | +33.1% |
| YTD | +19.9% | -29.3% | +49.2% | +33.5% |
| 1Y | +23.4% | -28.8% | +52.2% | +36.9% |
| 3Y | -12.6% | -7.5% | -5.2% | -14.6% |
| All | -26.7% | -23.2% | -3.5% | -27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling