+4,236.8%
HDB vs DAR
+7,267.1%
-3,030.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.0% |
| 7D | +12.7% | -3.8% | +16.5% | +13.4% |
| 30D | +16.6% | -14.4% | +31.0% | +19.7% |
| 3M | +10.8% | -17.9% | +28.7% | +14.3% |
| 6M | +3.8% | -18.3% | +22.1% | +6.9% |
| YTD | -28.9% | +43.2% | -72.1% | -34.2% |
| 1Y | -28.0% | +57.7% | -85.7% | -34.6% |
| 3Y | -7.2% | +22.7% | -29.9% | -14.6% |
| 5Y | -22.2% | -34.0% | +11.8% | -21.6% |
| 10Y | +63.6% | +279.5% | -215.9% | +15.8% |
| All | +4,236.8% | +7,267.1% | -3,030.3% | +2,696.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling