+13.8%
ABNB vs HBAN
+73.0%
-59.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | -9.5% | -1.9% | -7.6% | -8.6% |
| 30D | -9.4% | -5.9% | -3.5% | -6.6% |
| 3M | +29.9% | +0.2% | +29.6% | +29.3% |
| 6M | +26.6% | +6.6% | +19.9% | +21.5% |
| YTD | +23.5% | -1.7% | +25.2% | +22.9% |
| 1Y | +35.8% | -1.7% | +37.6% | +34.7% |
| All | +13.8% | +73.0% | -59.2% | -16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling