-26.6%
WDAY vs HBAN
+73.0%
-99.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -10.5% | -1.9% | -8.6% | -10.0% |
| 30D | +2.1% | -5.9% | +8.0% | +3.8% |
| 3M | +34.6% | +0.2% | +34.4% | +34.2% |
| 6M | +29.9% | +6.6% | +23.3% | +26.4% |
| YTD | -13.8% | -1.7% | -12.1% | -14.0% |
| 1Y | -18.3% | -1.7% | -16.6% | -18.7% |
| All | -26.6% | +73.0% | -99.6% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling