+113.2%
WDC vs HBAN
+9.1%
+104.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.3% | -8.0% | -7.2% |
| 7D | -18.3% | +2.3% | -20.6% | -18.9% |
| 30D | -26.7% | +5.0% | -31.7% | -27.8% |
| 3M | -40.9% | -7.6% | -33.3% | -39.1% |
| 6M | -26.8% | +1.3% | -28.0% | -28.1% |
| YTD | +88.2% | -4.7% | +92.9% | +84.6% |
| 1Y | +113.2% | +9.2% | +104.0% | +106.5% |
| All | +113.2% | +9.1% | +104.1% | +106.5% |
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