+487.8%
HBAN vs DHI
+12,501.5%
-12,013.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.2% |
| 7D | -1.0% | -3.4% | +2.4% | +0.1% |
| 30D | -5.6% | -5.4% | -0.2% | -4.0% |
| 3M | -1.1% | -10.4% | +9.3% | +1.9% |
| 6M | +9.9% | -2.8% | +12.6% | +10.1% |
| YTD | -0.9% | -3.4% | +2.5% | -1.0% |
| 1Y | -1.4% | -22.9% | +21.5% | +5.5% |
| 3Y | +78.2% | +20.7% | +57.5% | +60.1% |
| 5Y | +37.0% | +62.1% | -25.1% | +8.5% |
| 10Y | +158.9% | +410.4% | -251.5% | +32.5% |
| All | +487.8% | +12,501.5% | -12,013.7% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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