+366.0%
WDC vs HBAN
-1.2%
+367.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.2% |
| 7D | -4.3% | -1.0% | -3.3% | -4.1% |
| 30D | -1.5% | -5.6% | +4.1% | -0.1% |
| 3M | -15.5% | -1.1% | -14.3% | -15.5% |
| 6M | +66.5% | +9.9% | +56.6% | +61.0% |
| YTD | +159.9% | -0.9% | +160.8% | +158.3% |
| 1Y | +366.0% | -1.4% | +367.3% | +368.9% |
| All | +366.0% | -1.2% | +367.1% | +368.9% |
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 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