+1,761.8%
ASML vs HBAN
+156.1%
+1,605.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.5% | +3.5% |
| 7D | +6.0% | +2.1% | +3.9% | +5.2% |
| 30D | +1.4% | -4.5% | +5.9% | +3.0% |
| 3M | +1.0% | +2.6% | -1.5% | -0.1% |
| 6M | +37.0% | +4.7% | +32.2% | +34.5% |
| YTD | +65.8% | -1.5% | +67.3% | +65.5% |
| 1Y | +123.1% | -1.9% | +125.0% | +122.4% |
| 3Y | +188.2% | +75.2% | +113.0% | +129.7% |
| 5Y | +115.6% | +37.2% | +78.4% | +83.9% |
| 10Y | +1,761.8% | +156.6% | +1,605.2% | +1,241.3% |
| All | +1,761.8% | +156.1% | +1,605.8% | +1,241.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling