-24.8%
HDB vs EAT
+657.6%
-682.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | +0.4% | 0.0% | +0.4% | +0.4% |
| 30D | -2.8% | +1.9% | -4.7% | -3.1% |
| 3M | -3.5% | +68.7% | -72.2% | -8.8% |
| 6M | -24.7% | +66.9% | -91.6% | -28.9% |
| YTD | -36.6% | +60.4% | -97.0% | -40.0% |
| 1Y | -34.4% | +44.0% | -78.4% | -37.3% |
| All | -24.8% | +657.6% | -682.4% | -43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling