+39.3%
HBAN vs DAL
+365.4%
-326.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.2% | +4.3% | +1.5% |
| 7D | +0.8% | +1.4% | -0.6% | 0.0% |
| 30D | +3.2% | +9.1% | -5.9% | -1.4% |
| 3M | -11.1% | -3.5% | -7.6% | -10.2% |
| 6M | +1.2% | +23.4% | -22.2% | -9.7% |
| YTD | -6.7% | +26.0% | -32.7% | -18.4% |
| 1Y | +2.4% | +44.6% | -42.2% | -16.2% |
| 3Y | +73.3% | +162.7% | -89.5% | +0.7% |
| 5Y | +20.7% | +113.0% | -92.2% | -25.5% |
| 10Y | +104.1% | +109.8% | -5.7% | +14.4% |
| All | +39.3% | +365.4% | -326.1% | -73.8% |
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