+80,969.6%
ASML vs HBAN
+326.0%
+80,643.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.2% |
| 7D | -9.0% | -2.0% | -7.0% | -8.5% |
| 30D | -21.0% | +2.0% | -22.9% | -21.3% |
| 3M | -16.3% | -10.0% | -6.3% | -14.1% |
| 6M | -7.5% | -5.3% | -2.3% | -6.5% |
| YTD | +34.0% | -8.2% | +42.2% | +36.4% |
| 1Y | +39.3% | +4.2% | +35.1% | +37.2% |
| 3Y | +128.9% | +66.7% | +62.2% | +97.9% |
| 5Y | +76.1% | +21.7% | +54.3% | +63.3% |
| 10Y | +1,428.4% | +131.2% | +1,297.2% | +1,052.4% |
| All | +80,969.6% | +326.0% | +80,643.7% | +41,658.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling