-55.4%
APP vs HBAN
+9.1%
-64.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.3% | +9.4% | +10.2% |
| 7D | +4.5% | +2.3% | +2.2% | +3.7% |
| 30D | -3.6% | +5.0% | -8.7% | -5.3% |
| 3M | -35.3% | -7.6% | -27.6% | -33.6% |
| 6M | -42.8% | +1.3% | -44.1% | -43.0% |
| YTD | -59.7% | -4.7% | -55.0% | -60.3% |
| 1Y | -55.4% | +9.2% | -64.6% | -59.7% |
| All | -55.4% | +9.1% | -64.4% | -59.7% |
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