+100.9%
AAOI vs HBAN
+9.1%
+91.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.3% | -8.6% | -7.1% |
| 7D | -27.9% | +2.3% | -30.2% | -27.5% |
| 30D | -51.2% | +5.0% | -56.3% | -50.7% |
| 3M | -55.0% | -7.6% | -47.3% | -55.9% |
| 6M | -65.7% | +1.3% | -67.0% | -64.4% |
| YTD | +70.0% | -4.7% | +74.7% | +53.7% |
| 1Y | +100.9% | +9.2% | +91.7% | +60.4% |
| All | +100.9% | +9.1% | +91.8% | +60.4% |
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