+165.0%
AMAT vs HBAN
+73.5%
+91.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.9% | +8.5% | +10.0% |
| 7D | -1.1% | -0.6% | -0.5% | -0.6% |
| 30D | -26.9% | +3.9% | -30.8% | -28.0% |
| 3M | -31.2% | -8.4% | -22.8% | -28.3% |
| 6M | -14.7% | +0.6% | -15.3% | -15.1% |
| YTD | +44.7% | -5.5% | +50.2% | +46.8% |
| 1Y | +62.0% | +5.4% | +56.6% | +56.1% |
| 3Y | +165.0% | +76.7% | +88.2% | +105.4% |
| All | +165.0% | +73.5% | +91.5% | +105.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling