+60.4%
AMGN vs HBAN
-0.5%
+60.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | +1.1% | +0.7% | +0.5% | +1.0% |
| 30D | +7.8% | -3.2% | +11.1% | +8.5% |
| 3M | +27.3% | +4.0% | +23.3% | +25.7% |
| 6M | +16.8% | +3.1% | +13.7% | +15.4% |
| YTD | +36.3% | 0.0% | +36.3% | +35.8% |
| 1Y | +60.4% | -1.2% | +61.6% | +53.5% |
| All | +60.4% | -0.5% | +60.9% | +53.5% |
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