+16.0%
BABA vs HBAN
+108.2%
-92.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.4% | -1.2% |
| 7D | -3.6% | -1.1% | -2.5% | -3.4% |
| 30D | -8.4% | +3.1% | -11.5% | -9.1% |
| 3M | -20.6% | -9.8% | -10.8% | -18.7% |
| 6M | -25.4% | +1.4% | -26.8% | -26.0% |
| YTD | -30.1% | -5.8% | -24.3% | -29.8% |
| 1Y | -36.3% | +4.2% | -40.5% | -37.7% |
| 3Y | +30.4% | +74.9% | -44.5% | +8.8% |
| 5Y | -35.7% | +21.7% | -57.4% | -42.0% |
| 10Y | +16.0% | +106.1% | -90.0% | +3.2% |
| All | +16.0% | +108.2% | -92.2% | +3.2% |
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