+32.4%
HDB vs GRMN
+646.1%
-613.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -6.2% | -1.8% | -4.4% | -5.6% |
| 30D | -6.2% | -12.1% | +5.9% | -2.5% |
| 3M | -5.9% | +18.0% | -23.9% | -11.1% |
| 6M | -25.9% | +13.7% | -39.6% | -29.2% |
| YTD | -40.2% | +35.3% | -75.5% | -46.1% |
| 1Y | -38.0% | +17.2% | -55.2% | -41.9% |
| 3Y | -30.5% | +179.6% | -210.1% | -55.8% |
| 5Y | -38.1% | +75.6% | -113.7% | -52.8% |
| All | +32.4% | +646.1% | -613.7% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GRMN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling