+2.6%
META vs HDB
-28.4%
+31.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | +3.3% | +12.7% | -9.4% | -0.4% |
| 30D | -10.8% | +16.6% | -27.4% | -14.9% |
| 3M | +7.9% | +10.8% | -2.9% | +4.5% |
| 6M | +5.4% | +3.8% | +1.6% | +3.4% |
| YTD | -2.6% | -28.9% | +26.3% | -3.7% |
| All | +2.6% | -28.4% | +31.0% | +1.8% |
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