+5,706.3%
ANET vs HBAN
+181.9%
+5,524.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.3% |
| 7D | +3.0% | -1.0% | +4.0% | +3.4% |
| 30D | -5.2% | -5.6% | +0.4% | -3.3% |
| 3M | +27.6% | -1.1% | +28.8% | +27.9% |
| 6M | +44.4% | +9.9% | +34.5% | +39.1% |
| YTD | +52.3% | -0.9% | +53.3% | +50.9% |
| 1Y | +30.4% | -1.4% | +31.8% | +28.7% |
| 3Y | +313.3% | +78.2% | +235.0% | +228.7% |
| 5Y | +810.0% | +37.0% | +773.0% | +674.7% |
| 10Y | +3,903.8% | +158.9% | +3,744.9% | +2,268.0% |
| All | +5,706.3% | +181.9% | +5,524.3% | +3,248.8% |
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