-99.9%
DFNS vs HBAN
+141.2%
-241.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.3% |
| 7D | -6.3% | -1.0% | -5.3% | -6.7% |
| 30D | -74.0% | -5.6% | -68.4% | -74.5% |
| 3M | -70.1% | -1.1% | -69.0% | -70.2% |
| 6M | -93.9% | +9.9% | -103.8% | -93.7% |
| YTD | -98.1% | -0.9% | -97.1% | -98.1% |
| 1Y | -98.3% | -1.4% | -96.9% | -98.3% |
| 3Y | -99.9% | +78.2% | -178.1% | -99.9% |
| 5Y | -99.9% | +37.0% | -136.9% | -99.9% |
| All | -99.9% | +141.2% | -241.0% | -99.9% |
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 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