+40.9%
KNX vs HDB
-32.8%
+73.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.6% | -6.3% | -1.8% |
| 7D | +2.5% | +12.9% | -10.4% | -0.1% |
| 30D | -4.4% | +10.0% | -14.5% | -6.2% |
| 3M | -12.7% | +1.8% | -14.5% | -12.8% |
| 6M | +0.9% | -2.1% | +3.0% | +0.7% |
| YTD | +20.3% | -33.4% | +53.7% | +19.7% |
| 1Y | +40.9% | -32.9% | +73.8% | +40.0% |
| All | +40.9% | -32.8% | +73.8% | +40.0% |
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