-24.8%
CCL vs HBAN
-0.5%
-24.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.3% |
| 7D | -5.0% | +0.7% | -5.7% | -5.5% |
| 30D | -20.3% | -3.2% | -17.1% | -18.3% |
| 3M | -15.1% | +4.0% | -19.1% | -18.0% |
| 6M | -15.1% | +3.1% | -18.3% | -18.3% |
| YTD | -21.8% | 0.0% | -21.8% | -24.6% |
| 1Y | -24.8% | -1.2% | -23.6% | -30.8% |
| All | -24.8% | -0.5% | -24.3% | -30.8% |
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