-37.3%
HDB vs EAT
+38.6%
-75.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.5% |
| 7D | -4.9% | -6.8% | +1.9% | -4.2% |
| 30D | -5.8% | -5.4% | -0.5% | -5.4% |
| 3M | -5.2% | +42.8% | -47.9% | -9.0% |
| 6M | -25.7% | +56.5% | -82.2% | -29.3% |
| YTD | -39.6% | +50.0% | -89.6% | -42.4% |
| All | -37.3% | +38.6% | -75.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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