+299.7%
ARM vs HBAN
+76.0%
+223.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.2% |
| 7D | +4.8% | -1.9% | +6.7% | +6.0% |
| 30D | -5.5% | -5.9% | +0.4% | -1.9% |
| 3M | -17.3% | +0.2% | -17.6% | -18.1% |
| 6M | +110.9% | +6.6% | +104.2% | +99.3% |
| YTD | +132.5% | -1.7% | +134.2% | +129.6% |
| 1Y | +64.9% | -1.7% | +66.6% | +61.6% |
| All | +299.7% | +76.0% | +223.7% | +150.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling