+17.2%
ABNB vs HBAN
+68.0%
-50.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.4% |
| 7D | -7.4% | -1.5% | -6.0% | -6.7% |
| 30D | -8.2% | -5.5% | -2.6% | -5.7% |
| 3M | +29.1% | -0.2% | +29.4% | +29.0% |
| 6M | +26.6% | +5.2% | +21.4% | +22.8% |
| YTD | +25.0% | -2.3% | +27.3% | +25.0% |
| 1Y | +37.0% | -2.2% | +39.2% | +36.5% |
| 3Y | +16.3% | +73.8% | -57.5% | -13.5% |
| 5Y | +2.2% | +35.2% | -33.0% | -17.5% |
| All | +17.2% | +68.0% | -50.7% | -4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling