+95.5%
AMD vs HBAN
+9.1%
+86.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.8% |
| 7D | -15.5% | +2.3% | -17.8% | -15.8% |
| 30D | -22.6% | +5.0% | -27.7% | -23.3% |
| 3M | -5.7% | -7.6% | +1.9% | -4.5% |
| 6M | +43.1% | +1.3% | +41.8% | +43.0% |
| YTD | +128.2% | -4.7% | +132.9% | +119.1% |
| 1Y | +95.5% | +9.2% | +86.3% | +74.5% |
| All | +95.5% | +9.1% | +86.4% | +74.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling