-61.1%
FISV vs HBAN
-0.5%
-60.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -0.3% | +0.7% | -1.0% | -0.7% |
| 30D | -2.1% | -3.2% | +1.2% | -0.6% |
| 3M | -5.7% | +4.0% | -9.7% | -8.0% |
| 6M | -15.3% | +3.1% | -18.5% | -17.4% |
| YTD | -21.1% | 0.0% | -21.1% | -24.5% |
| 1Y | -61.1% | -1.2% | -59.9% | -64.7% |
| All | -61.1% | -0.5% | -60.6% | -64.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling