-38.4%
RDDT vs HBAN
-2.2%
-36.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.5% | +3.1% |
| 7D | +5.1% | -1.5% | +6.7% | +5.8% |
| 30D | -8.8% | -6.4% | -2.5% | -6.6% |
| 3M | +0.2% | -3.4% | +3.6% | +1.4% |
| 6M | +22.7% | +12.4% | +10.3% | +17.1% |
| YTD | -29.4% | -1.5% | -27.9% | -32.2% |
| All | -38.4% | -2.2% | -36.2% | -39.5% |
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