-81.2%
HDRN vs SPY
+42.9%
-124.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.5% | +3.9% |
| 7D | -6.5% | +0.5% | -7.1% | -6.6% |
| 30D | +8.1% | -0.9% | +9.1% | +8.2% |
| 3M | -35.4% | +3.9% | -39.3% | -35.4% |
| 6M | -82.5% | +14.5% | -97.0% | -82.5% |
| YTD | -82.4% | +12.9% | -95.3% | -82.3% |
| 1Y | -82.1% | +19.4% | -101.4% | -82.1% |
| All | -81.2% | +42.9% | -124.1% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling