+4.6%
ABNB vs HBAN
+34.1%
-29.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.5% |
| 7D | -9.5% | -1.9% | -7.6% | -8.5% |
| 30D | -9.4% | -5.9% | -3.5% | -6.4% |
| 3M | +29.9% | +0.2% | +29.6% | +29.3% |
| 6M | +26.6% | +6.6% | +19.9% | +21.3% |
| YTD | +23.5% | -1.7% | +25.2% | +23.0% |
| 1Y | +35.8% | -1.7% | +37.6% | +34.8% |
| 3Y | +15.0% | +74.9% | -59.9% | -19.5% |
| All | +4.6% | +34.1% | -29.6% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling