+305.0%
INTC vs HDB
-37.9%
+342.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.5% |
| 7D | +9.4% | -6.2% | +15.6% | +10.1% |
| 30D | +2.7% | -6.2% | +8.9% | +3.3% |
| 3M | -6.3% | -5.9% | -0.4% | -7.1% |
| 6M | +114.5% | -25.9% | +140.4% | +115.0% |
| YTD | +171.9% | -40.2% | +212.1% | +164.5% |
| 1Y | +305.0% | -38.0% | +343.0% | +307.6% |
| All | +305.0% | -37.9% | +342.9% | +307.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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