-36.9%
HDB vs DAR
+116.5%
-153.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | -4.9% | -0.2% | -4.7% | -4.8% |
| 30D | -5.8% | +7.4% | -13.3% | -5.6% |
| 3M | -5.2% | +15.7% | -20.9% | -4.5% |
| 6M | -25.7% | +30.0% | -55.7% | -25.4% |
| YTD | -39.6% | +87.5% | -127.1% | -39.5% |
| 1Y | -36.9% | +113.4% | -150.3% | -36.3% |
| All | -36.9% | +116.5% | -153.4% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling