+19.3%
ARM vs HBAN
+9.1%
+10.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.5% | -5.7% |
| 7D | -18.7% | +2.3% | -21.0% | -19.3% |
| 30D | -36.7% | +5.0% | -41.7% | -37.7% |
| 3M | -31.6% | -7.6% | -24.0% | -30.2% |
| 6M | -5.6% | +1.3% | -6.9% | -7.0% |
| YTD | +75.5% | -4.7% | +80.2% | +68.5% |
| 1Y | +19.3% | +9.2% | +10.1% | +11.3% |
| All | +19.3% | +9.1% | +10.3% | +11.3% |
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