-15.3%
WDAY vs HBAN
-0.5%
-14.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | -4.4% | +0.7% | -5.0% | -4.5% |
| 30D | +14.7% | -3.2% | +18.0% | +15.1% |
| 3M | +32.4% | +4.0% | +28.4% | +31.5% |
| 6M | +36.9% | +3.1% | +33.7% | +36.1% |
| YTD | -8.8% | 0.0% | -8.9% | -8.6% |
| 1Y | -15.3% | -1.2% | -14.1% | -16.4% |
| All | -15.3% | -0.5% | -14.8% | -16.4% |
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