+1,229.2%
DVN vs HBAN
+786.2%
+443.1%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | +4.5% | -1.0% | +5.5% | +4.8% |
| 30D | +12.0% | -5.6% | +17.6% | +13.5% |
| 3M | +13.4% | -1.1% | +14.5% | +13.4% |
| 6M | +12.1% | +9.9% | +2.2% | +8.6% |
| YTD | +38.8% | -0.9% | +39.8% | +37.7% |
| 1Y | +46.0% | -1.4% | +47.4% | +44.9% |
| 3Y | +9.5% | +78.2% | -68.7% | -6.6% |
| 5Y | +125.3% | +37.0% | +88.2% | +103.7% |
| 10Y | +66.6% | +158.9% | -92.3% | +36.7% |
| All | +1,229.2% | +786.2% | +443.1% | +890.9% |
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 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