+734.5%
HBAN vs FDX
+4,272.5%
-3,538.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | -0.1% |
| 7D | +2.3% | +5.2% | -2.9% | -0.1% |
| 30D | +4.8% | +11.3% | -6.5% | -0.4% |
| 3M | -10.1% | -4.1% | -6.0% | -8.6% |
| 6M | +5.0% | +9.6% | -4.6% | -0.1% |
| YTD | -6.1% | +40.9% | -47.0% | -20.8% |
| 1Y | +4.6% | +53.0% | -48.4% | -15.1% |
| 3Y | +74.9% | +74.1% | +0.8% | +29.5% |
| 5Y | +21.4% | +75.1% | -53.7% | -13.6% |
| 10Y | +105.3% | +156.9% | -51.7% | +15.2% |
| All | +734.5% | +4,272.5% | -3,538.0% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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