+262,336.6%
AMZN vs HBAN
+137.5%
+262,199.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | +0.8% | +2.1% | -1.3% | +0.4% |
| 30D | -6.4% | -4.5% | -1.9% | -5.6% |
| 3M | +4.8% | +2.6% | +2.2% | +4.2% |
| 6M | +20.5% | +4.7% | +15.8% | +19.3% |
| YTD | +11.3% | -1.5% | +12.9% | +11.3% |
| 1Y | +9.0% | -1.9% | +10.9% | +8.8% |
| 3Y | +85.9% | +75.2% | +10.7% | +64.9% |
| 5Y | +45.8% | +37.2% | +8.6% | +34.4% |
| 10Y | +555.5% | +156.6% | +398.9% | +406.2% |
| All | +262,336.6% | +137.5% | +262,199.1% | +166,773.4% |
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