+282.6%
WDAY vs HBAN
+292.6%
-10.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.4% |
| 7D | -6.1% | +2.1% | -8.2% | -6.7% |
| 30D | +3.7% | -4.5% | +8.2% | +5.1% |
| 3M | +29.6% | +2.6% | +27.0% | +28.2% |
| 6M | +23.3% | +4.7% | +18.6% | +20.7% |
| YTD | -13.3% | -1.5% | -11.7% | -13.7% |
| 1Y | -19.6% | -1.9% | -17.7% | -20.0% |
| 3Y | -25.7% | +75.2% | -100.9% | -39.5% |
| 5Y | -31.6% | +37.2% | -68.8% | -41.4% |
| 10Y | +109.9% | +156.6% | -46.6% | +23.5% |
| All | +282.6% | +292.6% | -10.0% | +103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling