+1,193.7%
EWY vs HBAN
+178.0%
+1,015.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.3% |
| 7D | +1.2% | -1.9% | +3.2% | +1.7% |
| 30D | +9.3% | -5.9% | +15.1% | +10.8% |
| 3M | +2.4% | +0.2% | +2.2% | +2.2% |
| 6M | +40.3% | +6.6% | +33.6% | +37.9% |
| YTD | +88.0% | -1.7% | +89.7% | +87.8% |
| 1Y | +143.8% | -1.7% | +145.5% | +142.9% |
| 3Y | +217.8% | +74.9% | +142.9% | +174.9% |
| 5Y | +142.7% | +36.0% | +106.8% | +118.3% |
| 10Y | +291.7% | +156.9% | +134.8% | +193.4% |
| All | +1,193.7% | +178.0% | +1,015.7% | +742.0% |
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