-1.4%
HBAN vs BTDR
-13.8%
+12.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -3.0% | +0.6% |
| 7D | -1.0% | -3.4% | +2.4% | -0.9% |
| 30D | -5.6% | +32.6% | -38.2% | -6.7% |
| 3M | -1.1% | -32.2% | +31.1% | -0.3% |
| 6M | +9.9% | +52.4% | -42.5% | +6.6% |
| YTD | -0.9% | +6.7% | -7.6% | -3.2% |
| 1Y | -1.4% | -15.2% | +13.8% | -2.8% |
| All | -1.4% | -13.8% | +12.4% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling