-10.1%
HDB vs GPC
+1.0%
-11.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | +13.3% | +1.6% | +11.8% | +13.1% |
| 30D | +13.6% | -2.1% | +15.6% | +13.9% |
| 3M | +5.8% | -6.8% | +12.6% | +6.9% |
| 6M | -1.9% | +18.6% | -20.5% | -4.8% |
| YTD | -31.2% | +2.7% | -33.9% | -32.5% |
| 1Y | -29.6% | +1.8% | -31.3% | -30.8% |
| 3Y | -10.1% | +1.1% | -11.2% | -17.5% |
| All | -10.1% | +1.0% | -11.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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