+163.5%
CIEN vs HBAN
+157.9%
+5.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +6.8% |
| 7D | -5.3% | +2.1% | -7.4% | -6.0% |
| 30D | -17.2% | -4.5% | -12.7% | -16.1% |
| 3M | -26.9% | +2.6% | -29.4% | -27.6% |
| 6M | +16.0% | +4.7% | +11.3% | +14.0% |
| YTD | +45.9% | -1.5% | +47.5% | +45.2% |
| 1Y | +186.8% | -1.9% | +188.7% | +185.1% |
| 3Y | +607.8% | +75.2% | +532.6% | +488.5% |
| 5Y | +506.7% | +37.2% | +469.6% | +432.5% |
| 10Y | +1,438.7% | +156.6% | +1,282.1% | +946.6% |
| All | +163.5% | +157.9% | +5.6% | +13.6% |
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