+459.9%
DDOG vs HBAN
+57.3%
+402.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -0.9% |
| 7D | -6.1% | +2.1% | -8.2% | -6.5% |
| 30D | -10.1% | -4.5% | -5.6% | -9.3% |
| 3M | -9.3% | +2.6% | -11.8% | -9.9% |
| 6M | +67.2% | +4.7% | +62.4% | +64.6% |
| YTD | +54.6% | -1.5% | +56.1% | +53.8% |
| 1Y | +54.1% | -1.9% | +56.0% | +53.1% |
| 3Y | +115.3% | +75.2% | +40.1% | +89.3% |
| 5Y | +50.6% | +37.2% | +13.4% | +37.3% |
| All | +459.9% | +57.3% | +402.6% | +400.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling