+1,557.1%
ASML vs HBAN
+102.9%
+1,454.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | +4.9% | +2.3% | +2.7% | +4.2% |
| 30D | -9.3% | +4.8% | -14.0% | -10.7% |
| 3M | -19.0% | -10.1% | -8.9% | -15.9% |
| 6M | -5.2% | +5.0% | -10.2% | -7.2% |
| YTD | +40.6% | -6.1% | +46.7% | +42.8% |
| 1Y | +47.5% | +4.6% | +42.9% | +44.0% |
| 3Y | +133.9% | +74.9% | +58.9% | +85.9% |
| 5Y | +83.8% | +21.4% | +62.3% | +63.0% |
| All | +1,557.1% | +102.9% | +1,454.3% | +1,188.2% |
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