+26.5%
BAC vs HBAN
-0.5%
+27.0%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | +0.6% | +0.7% | -0.1% | +0.2% |
| 30D | -0.9% | -3.2% | +2.3% | +0.8% |
| 3M | +16.3% | +4.0% | +12.4% | +13.6% |
| 6M | +26.0% | +3.1% | +22.8% | +23.0% |
| YTD | +15.2% | 0.0% | +15.2% | +13.7% |
| 1Y | +26.5% | -1.2% | +27.7% | +25.4% |
| All | +26.5% | -0.5% | +27.0% | +25.4% |
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 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