-37.3%
HDB vs GRMN
+16.1%
-53.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.5% |
| 7D | -4.9% | -1.4% | -3.5% | -4.6% |
| 30D | -5.8% | -13.1% | +7.2% | -2.8% |
| 3M | -5.2% | +14.9% | -20.1% | -8.9% |
| 6M | -25.7% | +13.1% | -38.8% | -28.5% |
| YTD | -39.6% | +35.3% | -74.9% | -42.0% |
| All | -37.3% | +16.1% | -53.4% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling