+318.9%
HBAN vs DECK
+7,999.1%
-7,680.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.6% |
| 7D | -2.3% | +6.0% | -8.3% | -3.1% |
| 30D | +1.8% | +7.4% | -5.6% | +0.7% |
| 3M | -10.4% | -11.7% | +1.2% | -8.9% |
| 6M | -3.1% | -11.0% | +7.9% | -1.7% |
| YTD | -7.4% | -15.4% | +8.0% | -5.8% |
| 1Y | +6.0% | +7.2% | -1.2% | +4.1% |
| 3Y | +66.3% | -11.8% | +78.1% | +64.1% |
| 5Y | +22.8% | +24.3% | -1.5% | +13.6% |
| 10Y | +133.3% | +907.5% | -774.3% | +59.8% |
| All | +318.9% | +7,999.1% | -7,680.1% | +140.6% |
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