+369.5%
ALAB vs HBAN
+42.4%
+327.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +1.9% |
| 7D | -6.2% | -1.0% | -5.2% | -5.6% |
| 30D | -8.7% | -5.6% | -3.1% | -5.5% |
| 3M | -20.7% | -1.1% | -19.6% | -20.8% |
| 6M | +133.5% | +9.9% | +123.6% | +117.9% |
| YTD | +75.1% | -0.9% | +76.0% | +72.9% |
| 1Y | +25.0% | -1.4% | +26.4% | +23.6% |
| All | +369.5% | +42.4% | +327.1% | +322.3% |
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