+93.1%
ACN vs HBAN
+163.4%
-70.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +3.1% |
| 7D | -1.5% | -1.0% | -0.5% | -1.2% |
| 30D | +2.1% | -5.6% | +7.7% | +4.0% |
| 3M | +11.1% | -1.1% | +12.2% | +11.3% |
| 6M | -6.8% | +9.9% | -16.7% | -10.2% |
| YTD | -30.0% | -0.9% | -29.1% | -30.3% |
| 1Y | -23.1% | -1.4% | -21.7% | -23.4% |
| 3Y | -40.4% | +78.2% | -118.6% | -52.4% |
| 5Y | -41.6% | +37.0% | -78.6% | -50.2% |
| All | +93.1% | +163.4% | -70.4% | +37.1% |
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 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