+32.9%
BABA vs HBAN
+77.8%
-44.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.3% |
| 7D | -0.2% | +2.1% | -2.2% | -0.5% |
| 30D | -12.3% | -4.5% | -7.8% | -11.7% |
| 3M | -5.3% | +2.6% | -7.9% | -5.9% |
| 6M | -13.1% | +4.7% | -17.8% | -14.1% |
| YTD | -22.4% | -1.5% | -20.9% | -22.8% |
| 1Y | -19.5% | -1.9% | -17.6% | -19.9% |
| 3Y | +32.9% | +75.2% | -42.3% | +11.1% |
| All | +32.9% | +77.8% | -44.9% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling