-33.7%
CMCSA vs HBAN
+74.3%
-108.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | -4.9% | -1.0% | -3.9% | -4.6% |
| 30D | -1.1% | -5.6% | +4.5% | +0.7% |
| 3M | +6.6% | -1.1% | +7.7% | +7.0% |
| 6M | -15.5% | +9.9% | -25.4% | -17.9% |
| YTD | -6.7% | -0.9% | -5.7% | -7.0% |
| 1Y | -15.6% | -1.4% | -14.2% | -16.0% |
| 3Y | -33.7% | +78.2% | -111.9% | -43.4% |
| All | -33.7% | +74.3% | -108.0% | -43.4% |
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