-29.6%
HDB vs PCOR
-2.3%
-27.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +1.8% |
| 7D | +13.3% | +22.7% | -9.4% | +11.7% |
| 30D | +13.6% | +37.5% | -23.9% | +11.4% |
| 3M | +5.8% | +35.2% | -29.4% | +3.7% |
| 6M | -1.9% | +42.2% | -44.2% | -4.8% |
| YTD | -31.2% | +3.6% | -34.8% | -36.7% |
| 1Y | -29.6% | -4.8% | -24.8% | -36.1% |
| All | -29.6% | -2.3% | -27.3% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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