+19.0%
CDNS vs HBAN
+74.3%
-55.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | -1.1% | -1.0% | -0.1% | -0.8% |
| 30D | -10.4% | -5.6% | -4.8% | -8.8% |
| 3M | -24.6% | -1.1% | -23.4% | -24.4% |
| 6M | -1.6% | +9.9% | -11.5% | -5.1% |
| YTD | -7.4% | -0.9% | -6.5% | -8.1% |
| 1Y | -18.4% | -1.4% | -17.0% | -19.0% |
| 3Y | +19.0% | +78.2% | -59.3% | +2.5% |
| All | +19.0% | +74.3% | -55.4% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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