-1.4%
HBAN vs HDB
-33.5%
+32.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.9% | -6.1% | -0.8% |
| 7D | -1.0% | +0.7% | -1.7% | -1.2% |
| 30D | -5.6% | +1.0% | -6.6% | -5.9% |
| 3M | -1.1% | -2.0% | +0.8% | -1.3% |
| 6M | +9.9% | -18.1% | +28.0% | +13.4% |
| YTD | -0.9% | -36.1% | +35.2% | +4.8% |
| 1Y | -1.4% | -34.0% | +32.7% | +3.0% |
| All | -1.4% | -33.5% | +32.1% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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