-52.2%
RDDT vs HBAN
+5.9%
-58.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.8% | -5.1% | -6.8% |
| 7D | -27.6% | -2.3% | -25.4% | -26.7% |
| 30D | -37.0% | +1.8% | -38.8% | -37.2% |
| 3M | -39.6% | -10.4% | -29.1% | -37.3% |
| 6M | -45.3% | -3.1% | -42.3% | -44.4% |
| YTD | -59.2% | -7.4% | -51.8% | -60.0% |
| 1Y | -52.2% | +6.0% | -58.2% | -59.7% |
| All | -52.2% | +5.9% | -58.1% | -59.7% |
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