+311.3%
ARM vs HBAN
+76.3%
+234.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.8% |
| 7D | +11.4% | +2.1% | +9.3% | +9.8% |
| 30D | -7.4% | -4.5% | -2.9% | -4.8% |
| 3M | -24.5% | +2.6% | -27.1% | -26.4% |
| 6M | +128.7% | +4.7% | +123.9% | +118.8% |
| YTD | +139.3% | -1.5% | +140.8% | +136.0% |
| 1Y | +88.0% | -1.9% | +89.9% | +84.6% |
| All | +311.3% | +76.3% | +234.9% | +157.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling