-61.4%
ADBE vs HBAN
+34.1%
-95.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.5% |
| 7D | -12.9% | -1.9% | -11.0% | -12.4% |
| 30D | -5.6% | -5.9% | +0.2% | -4.1% |
| 3M | +6.6% | +0.2% | +6.4% | +6.1% |
| 6M | -9.6% | +6.6% | -16.2% | -12.1% |
| YTD | -28.9% | -1.7% | -27.2% | -29.4% |
| 1Y | -28.9% | -1.7% | -27.2% | -29.6% |
| 3Y | -55.6% | +74.9% | -130.5% | -64.4% |
| All | -61.4% | +34.1% | -95.6% | -67.4% |
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