+40.7%
HBAN vs DAL
+391.1%
-350.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.2% | +0.7% |
| 7D | -1.1% | +2.3% | -3.5% | -2.2% |
| 30D | +3.1% | +14.3% | -11.2% | -3.5% |
| 3M | -9.8% | +1.3% | -11.0% | -10.8% |
| 6M | +1.4% | +29.3% | -27.9% | -11.4% |
| YTD | -5.8% | +33.0% | -38.8% | -19.6% |
| 1Y | +4.2% | +59.8% | -55.6% | -18.6% |
| 3Y | +74.9% | +177.2% | -102.3% | -0.8% |
| 5Y | +21.7% | +118.4% | -96.7% | -25.7% |
| 10Y | +106.1% | +121.4% | -15.3% | +12.7% |
| All | +40.7% | +391.1% | -350.4% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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