-29.6%
CLS vs HBAN
+9.1%
-38.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.3% | -10.3% | -9.4% |
| 7D | -21.1% | +2.3% | -23.4% | -21.7% |
| 30D | -38.2% | +5.0% | -43.3% | -39.2% |
| 3M | -36.3% | -7.6% | -28.7% | -34.4% |
| 6M | -43.8% | +1.3% | -45.1% | -44.4% |
| YTD | -20.0% | -4.7% | -15.3% | -22.2% |
| 1Y | -29.6% | +9.2% | -38.8% | -35.2% |
| All | -29.6% | +9.1% | -38.7% | -35.2% |
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