+119,660.7%
AMAT vs HBAN
+742.9%
+118,917.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.8% | +6.0% |
| 7D | +7.0% | -1.1% | +8.1% | +7.4% |
| 30D | -20.6% | +3.1% | -23.7% | -21.1% |
| 3M | -24.8% | -9.8% | -15.0% | -22.6% |
| 6M | -10.7% | +1.4% | -12.1% | -11.1% |
| YTD | +54.3% | -5.8% | +60.1% | +56.4% |
| 1Y | +73.7% | +4.2% | +69.5% | +71.4% |
| 3Y | +168.4% | +74.9% | +93.5% | +129.8% |
| 5Y | +167.6% | +21.7% | +145.9% | +149.5% |
| 10Y | +1,425.2% | +106.1% | +1,319.1% | +1,119.5% |
| All | +119,660.7% | +742.9% | +118,917.8% | +50,430.6% |
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