+116.2%
ASML vs HBAN
-2.5%
+118.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | +2.8% | -1.5% | +4.3% | +3.3% |
| 30D | -0.2% | -5.5% | +5.3% | +1.7% |
| 3M | -2.6% | -0.2% | -2.4% | -2.9% |
| 6M | +27.9% | +5.2% | +22.7% | +24.6% |
| YTD | +62.4% | -2.3% | +64.7% | +58.0% |
| 1Y | +116.2% | -2.2% | +118.4% | +108.0% |
| All | +116.2% | -2.5% | +118.7% | +108.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling