+100,756.0%
AMAT vs HBAN
+721.2%
+100,034.9%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.5% |
| 7D | -14.7% | -2.0% | -12.7% | -14.2% |
| 30D | -36.1% | +2.0% | -38.1% | -36.4% |
| 3M | -36.9% | -10.0% | -26.9% | -35.1% |
| 6M | -22.2% | -5.3% | -16.9% | -21.1% |
| YTD | +29.9% | -8.2% | +38.1% | +32.5% |
| 1Y | +43.3% | +4.2% | +39.1% | +41.3% |
| 3Y | +142.7% | +66.7% | +76.0% | +110.2% |
| 5Y | +126.2% | +21.7% | +104.5% | +110.8% |
| 10Y | +1,211.7% | +131.2% | +1,080.6% | +920.9% |
| All | +100,756.0% | +721.2% | +100,034.9% | +42,720.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling