-10.6%
BITO vs HBAN
+28.1%
-38.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -3.4% | -1.0% | -2.4% | -3.1% |
| 30D | +21.4% | -5.6% | +27.0% | +23.9% |
| 3M | +20.5% | -1.1% | +21.6% | +20.6% |
| 6M | +7.4% | +9.9% | -2.5% | +2.7% |
| YTD | -13.9% | -0.9% | -12.9% | -14.5% |
| 1Y | -35.1% | -1.4% | -33.7% | -35.6% |
| 3Y | +156.8% | +78.2% | +78.6% | +106.0% |
| All | -10.6% | +28.1% | -38.7% | -18.9% |
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