+9.5%
DVN vs HBAN
+74.3%
-64.8%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | +4.5% | -1.0% | +5.5% | +4.9% |
| 30D | +12.0% | -5.6% | +17.6% | +14.4% |
| 3M | +13.4% | -1.1% | +14.5% | +13.2% |
| 6M | +12.1% | +9.9% | +2.2% | +5.9% |
| YTD | +38.8% | -0.9% | +39.8% | +36.7% |
| 1Y | +46.0% | -1.4% | +47.4% | +43.8% |
| 3Y | +9.5% | +78.2% | -68.7% | -16.1% |
| All | +9.5% | +74.3% | -64.8% | -16.1% |
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 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