+1,325.8%
CRWD vs HBAN
+73.3%
+1,252.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -3.0% | -1.0% | -2.0% | -2.8% |
| 30D | -6.8% | -5.6% | -1.2% | -5.7% |
| 3M | +19.6% | -1.1% | +20.7% | +19.8% |
| 6M | +87.1% | +9.9% | +77.2% | +82.9% |
| YTD | +76.4% | -0.9% | +77.4% | +75.7% |
| 1Y | +90.8% | -1.4% | +92.2% | +90.0% |
| 3Y | +380.0% | +78.2% | +301.8% | +327.1% |
| 5Y | +215.6% | +37.0% | +178.6% | +189.3% |
| All | +1,325.8% | +73.3% | +1,252.5% | +1,258.9% |
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