+51.8%
FTNT vs HBAN
+9.1%
+42.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +1.2% |
| 7D | -25.7% | +2.3% | -28.0% | -25.4% |
| 30D | -29.7% | +5.0% | -34.8% | -29.3% |
| 3M | -23.1% | -7.6% | -15.5% | -23.3% |
| 6M | +45.0% | +1.3% | +43.7% | +45.9% |
| YTD | +62.9% | -4.7% | +67.7% | +62.1% |
| 1Y | +51.8% | +9.2% | +42.6% | +47.4% |
| All | +51.8% | +9.1% | +42.8% | +47.4% |
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