+489.1%
DDOG vs HBAN
+58.2%
+430.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | +3.9% | -1.0% | +4.9% | +4.1% |
| 30D | -8.2% | -5.6% | -2.6% | -7.1% |
| 3M | -5.6% | -1.1% | -4.4% | -5.5% |
| 6M | +73.5% | +9.9% | +63.6% | +69.1% |
| YTD | +62.7% | -0.9% | +63.6% | +61.6% |
| 1Y | +59.0% | -1.4% | +60.4% | +57.8% |
| 3Y | +117.1% | +78.2% | +38.9% | +90.3% |
| 5Y | +61.3% | +37.0% | +24.3% | +46.9% |
| All | +489.1% | +58.2% | +430.9% | +425.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling