+137,736.4%
AMAT vs HBAN
+795.1%
+136,941.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | -1.5% | +0.7% | -2.2% | -1.7% |
| 30D | -14.8% | -3.2% | -11.6% | -14.0% |
| 3M | -9.3% | +4.0% | -13.2% | -10.2% |
| 6M | +27.4% | +3.1% | +24.3% | +26.4% |
| YTD | +77.6% | 0.0% | +77.5% | +77.0% |
| 1Y | +188.9% | -1.2% | +190.1% | +188.3% |
| 3Y | +202.3% | +72.5% | +129.8% | +159.0% |
| 5Y | +248.9% | +39.3% | +209.6% | +213.9% |
| 10Y | +1,585.2% | +157.3% | +1,427.9% | +1,175.5% |
| All | +137,736.4% | +795.1% | +136,941.3% | +57,108.6% |
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