-5.9%
ABT vs HBAN
+9.1%
-15.0%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.2% |
| 7D | +12.5% | +2.3% | +10.2% | +11.9% |
| 30D | +16.1% | +5.0% | +11.1% | +14.6% |
| 3M | +10.2% | -7.6% | +17.8% | +12.4% |
| 6M | +33.7% | +1.3% | +32.4% | +32.2% |
| YTD | -5.5% | -4.7% | -0.8% | -4.0% |
| 1Y | -5.9% | +9.2% | -15.1% | -9.6% |
| All | -5.9% | +9.1% | -15.0% | -9.6% |
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