-29.5%
HDB vs DAR
+59.8%
-89.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.0% |
| 7D | +4.1% | +9.2% | -5.1% | +4.8% |
| 30D | +13.0% | -12.3% | +25.2% | +12.0% |
| 3M | +11.3% | -12.7% | +24.0% | +10.1% |
| 6M | +6.9% | -12.8% | +19.7% | +6.1% |
| YTD | -29.6% | +53.8% | -83.4% | -33.2% |
| 1Y | -29.5% | +60.3% | -89.8% | -33.2% |
| All | -29.5% | +59.8% | -89.3% | -33.2% |
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