+348.1%
HBAN vs DECK
+7,401.8%
-7,053.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -1.0% | +0.5% |
| 7D | -1.0% | -5.3% | +4.3% | -0.2% |
| 30D | -5.6% | -10.9% | +5.3% | -4.0% |
| 3M | -1.1% | -28.9% | +27.8% | +3.8% |
| 6M | +9.9% | -20.9% | +30.8% | +13.4% |
| YTD | -0.9% | -21.6% | +20.7% | +2.0% |
| 1Y | -1.4% | -31.1% | +29.7% | +3.0% |
| 3Y | +78.2% | -9.2% | +87.5% | +74.7% |
| 5Y | +37.0% | +17.2% | +19.8% | +27.6% |
| 10Y | +158.9% | +735.4% | -576.5% | +81.9% |
| All | +348.1% | +7,401.8% | -7,053.8% | +160.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling