-20.0%
DASH vs HBAN
-1.6%
-18.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -4.8% |
| 7D | -11.2% | +2.1% | -13.2% | -11.7% |
| 30D | -7.3% | -4.5% | -2.8% | -6.0% |
| 3M | +31.4% | +2.6% | +28.9% | +29.9% |
| 6M | +11.9% | +4.7% | +7.1% | +9.3% |
| YTD | -11.5% | -1.5% | -10.0% | -11.5% |
| 1Y | -20.0% | -1.9% | -18.1% | -20.7% |
| All | -20.0% | -1.6% | -18.4% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling