+101.6%
HBAN vs DECK
+768.3%
-666.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.7% |
| 7D | -1.1% | -0.8% | -0.3% | -0.9% |
| 30D | +3.1% | +4.9% | -1.8% | +1.6% |
| 3M | -9.8% | -5.8% | -3.9% | -8.5% |
| 6M | +1.4% | -8.6% | +9.9% | +3.2% |
| YTD | -5.8% | -14.7% | +9.0% | -3.1% |
| 1Y | +4.2% | +6.9% | -2.6% | +0.2% |
| 3Y | +74.9% | -16.2% | +91.1% | +68.0% |
| 5Y | +21.7% | +25.3% | -3.6% | -1.8% |
| All | +101.6% | +768.3% | -666.7% | +1.2% |
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