+384.5%
ALAB vs HBAN
+40.5%
+344.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.5% |
| 7D | +9.6% | -1.5% | +11.1% | +10.6% |
| 30D | -5.3% | -5.5% | +0.3% | -2.0% |
| 3M | -12.0% | -0.2% | -11.8% | -12.6% |
| 6M | +145.7% | +5.2% | +140.6% | +135.3% |
| YTD | +80.7% | -2.3% | +83.0% | +79.9% |
| 1Y | +40.1% | -2.2% | +42.3% | +39.0% |
| All | +384.5% | +40.5% | +344.0% | +339.3% |
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 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