+220,291.7%
CSCO vs HBAN
+815.2%
+219,476.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.3% |
| 7D | -0.5% | +2.1% | -2.6% | -1.0% |
| 30D | -10.1% | -4.5% | -5.6% | -9.2% |
| 3M | -11.7% | +2.6% | -14.3% | -12.4% |
| 6M | +40.1% | +4.7% | +35.4% | +38.3% |
| YTD | +43.8% | -1.5% | +45.3% | +43.7% |
| 1Y | +66.6% | -1.9% | +68.5% | +66.3% |
| 3Y | +108.5% | +75.2% | +33.3% | +81.2% |
| 5Y | +114.0% | +37.2% | +76.8% | +93.0% |
| 10Y | +366.8% | +156.6% | +210.2% | +252.6% |
| All | +220,291.7% | +815.2% | +219,476.5% | +74,204.9% |
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