+2,069.3%
CMCSA vs HBAN
+774.1%
+1,295.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.8% | -6.4% |
| 7D | -8.3% | -1.5% | -6.8% | -8.0% |
| 30D | -2.4% | -5.5% | +3.1% | -1.2% |
| 3M | +4.5% | -0.2% | +4.7% | +4.5% |
| 6M | -18.8% | +5.2% | -23.9% | -19.8% |
| YTD | -8.9% | -2.3% | -6.6% | -8.8% |
| 1Y | -18.3% | -2.2% | -16.1% | -18.3% |
| 3Y | -35.0% | +73.8% | -108.8% | -43.6% |
| 5Y | -48.2% | +35.2% | -83.4% | -53.2% |
| 10Y | +4.6% | +155.4% | -150.8% | -21.4% |
| All | +2,069.3% | +774.1% | +1,295.2% | +566.8% |
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