+25.0%
ALAB vs HBAN
-1.2%
+26.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.1% |
| 7D | -6.2% | -1.0% | -5.2% | -5.9% |
| 30D | -8.7% | -5.6% | -3.1% | -7.2% |
| 3M | -20.7% | -1.1% | -19.6% | -20.8% |
| 6M | +133.5% | +9.9% | +123.6% | +124.8% |
| YTD | +75.1% | -0.9% | +76.0% | +74.2% |
| 1Y | +25.0% | -1.4% | +26.4% | +19.3% |
| All | +25.0% | -1.2% | +26.2% | +19.3% |
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 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