+49.0%
ADI vs HBAN
-0.5%
+49.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +0.4% | +0.7% | -0.2% | +0.2% |
| 30D | -3.8% | -3.2% | -0.6% | -2.7% |
| 3M | -15.3% | +4.0% | -19.2% | -16.6% |
| 6M | +6.7% | +3.1% | +3.5% | +4.7% |
| YTD | +34.8% | 0.0% | +34.7% | +31.6% |
| 1Y | +49.0% | -1.2% | +50.2% | +42.5% |
| All | +49.0% | -0.5% | +49.5% | +42.5% |
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