+21,346.7%
ADBE vs HBAN
+774.1%
+20,572.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -0.8% |
| 7D | -8.9% | -1.5% | -7.4% | -8.6% |
| 30D | -6.6% | -5.5% | -1.1% | -5.6% |
| 3M | +7.1% | -0.2% | +7.4% | +6.9% |
| 6M | -9.8% | +5.2% | -14.9% | -11.2% |
| YTD | -27.2% | -2.3% | -24.9% | -27.4% |
| 1Y | -28.0% | -2.2% | -25.8% | -28.3% |
| 3Y | -54.5% | +73.8% | -128.4% | -60.5% |
| 5Y | -61.5% | +35.2% | -96.7% | -65.1% |
| 10Y | +156.4% | +155.4% | +1.1% | +90.4% |
| All | +21,346.7% | +774.1% | +20,572.6% | +6,003.2% |
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