+91.7%
BKNG vs HBAN
+35.2%
+56.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -9.8% | -1.0% | -8.8% | -9.4% |
| 30D | -17.9% | -5.6% | -12.3% | -15.9% |
| 3M | +6.6% | -1.1% | +7.7% | +6.9% |
| 6M | +1.1% | +9.9% | -8.8% | -3.2% |
| YTD | -18.2% | -0.9% | -17.3% | -18.6% |
| 1Y | -20.2% | -1.4% | -18.8% | -20.6% |
| 3Y | +39.9% | +78.2% | -38.4% | +4.3% |
| All | +91.7% | +35.2% | +56.5% | +57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling