+17.6%
ABNB vs HBAN
+70.3%
-52.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | -6.5% | -1.0% | -5.5% | -6.0% |
| 30D | -5.5% | -5.6% | +0.1% | -2.9% |
| 3M | +30.0% | -1.1% | +31.2% | +30.5% |
| 6M | +27.6% | +9.9% | +17.7% | +21.2% |
| YTD | +25.4% | -0.9% | +26.3% | +24.6% |
| 1Y | +38.3% | -1.4% | +39.7% | +37.3% |
| 3Y | +15.5% | +78.2% | -62.7% | -15.1% |
| 5Y | +3.0% | +37.0% | -34.0% | -17.3% |
| All | +17.6% | +70.3% | -52.7% | -4.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling