+151.4%
ADBE vs HBAN
+163.4%
-12.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.2% |
| 7D | -5.4% | -1.0% | -4.4% | -5.1% |
| 30D | -2.5% | -5.6% | +3.1% | -1.3% |
| 3M | +15.3% | -1.1% | +16.4% | +15.3% |
| 6M | -7.8% | +9.9% | -17.7% | -10.5% |
| YTD | -27.9% | -0.9% | -27.0% | -28.4% |
| 1Y | -28.0% | -1.4% | -26.7% | -28.5% |
| 3Y | -55.3% | +78.2% | -133.5% | -62.0% |
| 5Y | -61.7% | +37.0% | -98.7% | -66.0% |
| All | +151.4% | +163.4% | -12.0% | +100.8% |
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