+903.9%
BSX vs HBAN
+527.6%
+376.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -10.1% | -1.0% | -9.1% | -9.9% |
| 30D | -16.4% | -5.6% | -10.8% | -15.6% |
| 3M | -8.9% | -1.1% | -7.7% | -8.8% |
| 6M | -38.3% | +9.9% | -48.2% | -39.4% |
| YTD | -54.9% | -0.9% | -54.0% | -55.1% |
| 1Y | -58.8% | -1.4% | -57.4% | -59.0% |
| 3Y | -21.2% | +78.2% | -99.4% | -30.1% |
| 5Y | -3.3% | +37.0% | -40.3% | -11.4% |
| 10Y | +82.8% | +158.9% | -76.1% | +46.5% |
| All | +903.9% | +527.6% | +376.3% | +465.9% |
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