-1.4%
TEAM vs HDB
-29.0%
+27.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.5% |
| 7D | -2.4% | +2.7% | -5.1% | -2.2% |
| 30D | -26.7% | +14.1% | -40.9% | -26.0% |
| 3M | -9.6% | +11.8% | -21.5% | -8.8% |
| 6M | +86.0% | +8.2% | +77.9% | +88.0% |
| YTD | -7.5% | -29.3% | +21.8% | -11.8% |
| 1Y | -1.4% | -28.8% | +27.4% | -5.3% |
| All | -1.4% | -29.0% | +27.7% | -5.3% |
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