-48.1%
RDDT vs HBAN
+8.9%
-57.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.3% | +4.7% | +5.5% |
| 7D | -24.4% | +2.3% | -26.7% | -24.9% |
| 30D | -32.3% | +5.0% | -37.3% | -33.3% |
| 3M | -36.3% | -7.6% | -28.7% | -34.8% |
| 6M | -39.7% | +1.3% | -41.0% | -39.7% |
| YTD | -55.7% | -4.7% | -51.0% | -57.1% |
| All | -48.1% | +8.9% | -57.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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