-2.2%
HBAN vs USFD
+24.9%
-27.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.5% | +4.7% | -0.1% |
| 7D | -1.5% | -7.0% | +5.5% | -0.6% |
| 30D | -5.5% | -10.3% | +4.8% | -4.2% |
| 3M | -0.2% | +9.2% | -9.4% | -1.8% |
| 6M | +5.2% | +7.4% | -2.3% | +3.9% |
| YTD | -2.3% | +29.4% | -31.7% | -9.3% |
| 1Y | -2.2% | +24.8% | -27.0% | -5.9% |
| All | -2.2% | +24.9% | -27.1% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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