-23.4%
BITO vs HBAN
+9.1%
-32.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.7% |
| 7D | -1.9% | +2.3% | -4.2% | -2.3% |
| 30D | -6.7% | +5.0% | -11.8% | -7.6% |
| 3M | +23.1% | -7.6% | +30.7% | +24.5% |
| 6M | -2.0% | +1.3% | -3.3% | -3.1% |
| YTD | -11.4% | -4.7% | -6.7% | -11.5% |
| 1Y | -23.4% | +9.2% | -32.6% | -26.1% |
| All | -23.4% | +9.1% | -32.4% | -26.1% |
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 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