+26.2%
BAC vs HBAN
-1.2%
+27.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.2% |
| 7D | 0.0% | -1.0% | +1.0% | +0.5% |
| 30D | -2.8% | -5.6% | +2.8% | +0.2% |
| 3M | +14.2% | -1.1% | +15.4% | +14.6% |
| 6M | +30.5% | +9.9% | +20.7% | +23.7% |
| YTD | +15.8% | -0.9% | +16.8% | +14.8% |
| 1Y | +26.2% | -1.4% | +27.6% | +24.7% |
| All | +26.2% | -1.2% | +27.3% | +24.7% |
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