+3,769.4%
HDB vs DAR
+9,212.9%
-5,443.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.3% |
| 7D | +0.4% | +1.4% | -0.9% | +0.2% |
| 30D | -2.8% | +12.8% | -15.6% | -5.0% |
| 3M | -3.5% | +7.4% | -10.9% | -5.1% |
| 6M | -24.7% | +22.3% | -47.0% | -27.9% |
| YTD | -36.6% | +81.1% | -117.6% | -43.5% |
| 1Y | -34.4% | +106.5% | -140.9% | -43.2% |
| 3Y | -24.4% | +5.3% | -29.7% | -28.3% |
| 5Y | -35.4% | -11.5% | -23.8% | -38.0% |
| 10Y | +39.5% | +353.3% | -313.8% | -4.1% |
| All | +3,769.4% | +9,212.9% | -5,443.4% | +2,300.4% |
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