+9.2%
HBAN vs DOCN
+110.0%
-100.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.2% | +8.4% | +1.4% |
| 7D | +2.3% | -20.0% | +22.3% | +2.8% |
| 30D | +5.0% | -38.8% | +43.8% | +6.1% |
| 3M | -7.6% | -34.8% | +27.2% | -6.8% |
| 6M | +1.3% | -22.8% | +24.1% | +1.0% |
| YTD | -4.7% | +74.6% | -79.3% | -6.7% |
| 1Y | +9.2% | +116.4% | -107.2% | +5.2% |
| All | +9.2% | +110.0% | -100.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling