+327.1%
NET vs HDB
-24.6%
+351.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.5% | -1.9% |
| 7D | -7.0% | +0.4% | -7.4% | -7.1% |
| 30D | -4.8% | -2.8% | -2.0% | -4.3% |
| 3M | +3.8% | -3.5% | +7.4% | +4.1% |
| 6M | +50.0% | -24.7% | +74.8% | +58.1% |
| YTD | +41.5% | -36.6% | +78.0% | +54.9% |
| 1Y | +32.8% | -34.4% | +67.2% | +43.7% |
| All | +327.1% | -24.6% | +351.6% | +333.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling