-71.4%
OPEN vs HDB
-32.8%
-38.5%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +5.6% | +8.2% | +11.3% |
| 7D | +3.7% | +12.9% | -9.2% | -1.2% |
| 30D | -14.3% | +10.0% | -24.3% | -17.3% |
| 3M | -51.9% | +1.8% | -53.8% | -52.4% |
| 6M | -61.4% | -2.1% | -59.3% | -61.3% |
| YTD | -66.0% | -33.4% | -32.6% | -65.7% |
| 1Y | -71.4% | -32.9% | -38.5% | -71.2% |
| All | -71.4% | -32.8% | -38.5% | -71.2% |
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