+101.8%
DASH vs HBAN
+64.5%
+37.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | +0.4% | -2.0% | +2.3% | +1.5% |
| 30D | -6.0% | +2.0% | -8.0% | -6.6% |
| 3M | -15.8% | -10.0% | -5.7% | -11.7% |
| 6M | +7.0% | -5.3% | +12.2% | +9.2% |
| YTD | -20.7% | -8.2% | -12.5% | -18.2% |
| 1Y | -8.5% | +4.2% | -12.7% | -10.9% |
| 3Y | +101.8% | +66.7% | +35.1% | +54.9% |
| All | +101.8% | +64.5% | +37.3% | +54.9% |
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