+227.0%
HBAN vs KDP
+1,130.5%
-903.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +2.1% | +2.1% | 0.0% | +1.1% |
| 30D | -4.5% | +8.5% | -13.0% | -8.3% |
| 3M | +2.6% | +6.6% | -4.1% | -1.0% |
| 6M | +4.7% | +17.1% | -12.3% | -3.9% |
| YTD | -1.5% | +19.0% | -20.6% | -10.8% |
| 1Y | -1.9% | +21.8% | -23.7% | -12.8% |
| 3Y | +75.2% | +6.4% | +68.8% | +61.8% |
| 5Y | +37.2% | +5.1% | +32.0% | +26.5% |
| 10Y | +156.6% | +175.8% | -19.2% | +22.1% |
| All | +227.0% | +1,130.5% | -903.4% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded KDP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling