+53,005.7%
DHR vs HBAN
+779.3%
+52,226.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.2% |
| 7D | -5.0% | -1.9% | -3.0% | -4.7% |
| 30D | -3.3% | -5.9% | +2.5% | -2.4% |
| 3M | +9.4% | +0.2% | +9.2% | +9.2% |
| 6M | +3.2% | +6.6% | -3.5% | +1.8% |
| YTD | -12.0% | -1.7% | -10.3% | -12.1% |
| 1Y | +4.9% | -1.7% | +6.6% | +4.8% |
| 3Y | -7.4% | +74.9% | -82.2% | -16.6% |
| 5Y | -29.8% | +36.0% | -65.7% | -34.9% |
| 10Y | +209.1% | +156.9% | +52.2% | +146.1% |
| All | +53,005.7% | +779.3% | +52,226.3% | +25,708.4% |
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