+1,504.8%
ASML vs HBAN
+131.3%
+1,373.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +5.2% |
| 7D | -0.8% | -0.6% | -0.3% | -0.6% |
| 30D | -14.9% | +3.9% | -18.8% | -16.0% |
| 3M | -13.0% | -8.4% | -4.6% | -10.3% |
| 6M | -4.7% | +0.6% | -5.3% | -5.3% |
| YTD | +42.3% | -5.5% | +47.9% | +44.2% |
| 1Y | +49.7% | +5.4% | +44.3% | +45.8% |
| 3Y | +144.3% | +76.7% | +67.6% | +94.0% |
| 5Y | +86.4% | +25.1% | +61.2% | +63.9% |
| 10Y | +1,504.8% | +121.5% | +1,383.3% | +1,207.1% |
| All | +1,504.8% | +131.3% | +1,373.6% | +1,207.1% |
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