+45.1%
ABNB vs HBAN
-0.5%
+45.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -4.0% | +0.7% | -4.6% | -4.2% |
| 30D | +19.3% | -3.2% | +22.6% | +20.6% |
| 3M | +36.1% | +4.0% | +32.1% | +34.0% |
| 6M | +34.2% | +3.1% | +31.1% | +31.6% |
| YTD | +34.1% | 0.0% | +34.0% | +31.9% |
| 1Y | +45.1% | -1.2% | +46.3% | +41.6% |
| All | +45.1% | -0.5% | +45.6% | +41.6% |
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