+615.8%
CIEN vs HBAN
+74.3%
+541.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +8.9% | -1.0% | +9.9% | +9.4% |
| 30D | -19.1% | -5.6% | -13.5% | -16.8% |
| 3M | -21.5% | -1.1% | -20.3% | -21.5% |
| 6M | +2.8% | +9.9% | -7.1% | -2.8% |
| YTD | +49.5% | -0.9% | +50.4% | +46.4% |
| 1Y | +163.8% | -1.4% | +165.2% | +158.3% |
| 3Y | +615.8% | +78.2% | +537.6% | +417.5% |
| All | +615.8% | +74.3% | +541.5% | +417.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling