+20,672.1%
ETN vs HBAN
+786.2%
+19,885.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +3.5% | -1.0% | +4.5% | +3.8% |
| 30D | -7.5% | -5.6% | -1.9% | -6.2% |
| 3M | +8.3% | -1.1% | +9.5% | +8.5% |
| 6M | +20.2% | +9.9% | +10.3% | +17.4% |
| YTD | +34.7% | -0.9% | +35.6% | +34.4% |
| 1Y | +19.4% | -1.4% | +20.8% | +19.2% |
| 3Y | +85.5% | +78.2% | +7.3% | +60.3% |
| 5Y | +186.6% | +37.0% | +149.6% | +159.8% |
| 10Y | +724.7% | +158.9% | +565.8% | +543.2% |
| All | +20,672.1% | +786.2% | +19,885.9% | +10,907.9% |
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