+121.5%
HBAN vs DECK
+938.4%
-816.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +1.7% |
| 7D | -0.6% | +6.4% | -7.0% | -2.4% |
| 30D | +3.9% | +9.1% | -5.2% | +1.2% |
| 3M | -8.4% | -7.2% | -1.2% | -6.8% |
| 6M | +0.6% | -9.9% | +10.6% | +2.9% |
| YTD | -5.5% | -12.8% | +7.2% | -3.5% |
| 1Y | +5.4% | +10.6% | -5.2% | +0.2% |
| 3Y | +76.7% | -13.8% | +90.5% | +68.3% |
| 5Y | +25.1% | +27.6% | -2.5% | +0.3% |
| 10Y | +121.5% | +887.0% | -765.5% | +4.8% |
| All | +121.5% | +938.4% | -816.9% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling