-86.5%
HKPD price history and return analytics
+23.4%
-109.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -8.9% | -8.9% |
| 7D | -65.5% | +0.1% | -65.6% | -65.4% |
| 30D | -66.7% | +0.8% | -67.5% | -66.7% |
| 3M | -73.1% | +2.8% | -75.9% | -73.3% |
| 6M | -77.5% | +13.0% | -90.4% | -79.0% |
| YTD | -83.0% | +15.4% | -98.4% | -85.1% |
| All | -86.5% | +23.4% | -109.9% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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