+789.5%
HBAN vs FDX
+4,233.7%
-3,444.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.1% |
| 7D | +0.7% | -2.5% | +3.2% | +1.8% |
| 30D | -3.2% | +3.8% | -7.0% | -5.1% |
| 3M | +4.0% | -1.3% | +5.3% | +4.1% |
| 6M | +3.1% | +5.0% | -1.9% | -0.1% |
| YTD | 0.0% | +39.6% | -39.6% | -15.1% |
| 1Y | -1.2% | +81.1% | -82.3% | -25.9% |
| 3Y | +72.5% | +63.0% | +9.4% | +31.6% |
| 5Y | +39.3% | +65.6% | -26.3% | +1.4% |
| 10Y | +157.3% | +183.4% | -26.0% | +38.2% |
| All | +789.5% | +4,233.7% | -3,444.1% | +140.9% |
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