-38.0%
HDB vs GME
-19.1%
-18.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.2% |
| 7D | -6.2% | +6.0% | -12.2% | -6.3% |
| 30D | -6.2% | +8.3% | -14.6% | -6.4% |
| 3M | -5.9% | -9.1% | +3.2% | -5.5% |
| 6M | -25.9% | -16.3% | -9.6% | -25.5% |
| YTD | -40.2% | +1.5% | -41.8% | -38.8% |
| 1Y | -38.0% | -16.3% | -21.7% | -37.3% |
| All | -38.0% | -19.1% | -18.9% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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