-31.9%
CEG vs HBAN
+9.1%
-41.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.8% |
| 7D | -4.8% | +2.3% | -7.1% | -5.0% |
| 30D | -8.2% | +5.0% | -13.2% | -8.7% |
| 3M | -7.9% | -7.6% | -0.3% | -7.1% |
| 6M | -23.2% | +1.3% | -24.5% | -23.8% |
| YTD | -30.1% | -4.7% | -25.4% | -32.0% |
| 1Y | -31.9% | +9.2% | -41.1% | -34.0% |
| All | -31.9% | +9.1% | -41.0% | -34.0% |
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 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