+28.2%
BABA vs HBAN
+161.6%
-133.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -4.8% | +0.7% | -5.4% | -4.9% |
| 30D | -11.9% | -3.2% | -8.7% | -11.2% |
| 3M | -9.3% | +4.0% | -13.2% | -10.4% |
| 6M | -14.2% | +3.1% | -17.4% | -15.3% |
| YTD | -22.0% | 0.0% | -22.1% | -22.7% |
| 1Y | -12.7% | -1.2% | -11.5% | -13.4% |
| 3Y | +26.7% | +72.5% | -45.8% | +5.7% |
| 5Y | -29.3% | +39.3% | -68.6% | -38.3% |
| 10Y | +21.2% | +157.3% | -136.1% | -16.2% |
| All | +28.2% | +161.6% | -133.4% | -13.4% |
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