-18.3%
HDB vs BIYA
-99.9%
+81.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.4% | -3.2% | +0.2% |
| 7D | +6.9% | +2.5% | +4.4% | +6.9% |
| 30D | +15.2% | -22.3% | +37.5% | +15.2% |
| 3M | +11.7% | -54.8% | +66.5% | +11.7% |
| 6M | +7.5% | -86.5% | +94.0% | +7.5% |
| YTD | -28.8% | -96.8% | +68.1% | -28.3% |
| 1Y | -29.1% | -98.6% | +69.5% | -28.1% |
| All | -18.3% | -99.9% | +81.5% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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