+261.3%
GE vs HBAN
+73.0%
+188.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.6% |
| 7D | -2.8% | -1.9% | -0.9% | -2.0% |
| 30D | -11.9% | -5.9% | -6.1% | -9.8% |
| 3M | +1.8% | +0.2% | +1.6% | +1.5% |
| 6M | -0.6% | +6.6% | -7.2% | -3.2% |
| YTD | +5.5% | -1.7% | +7.2% | +5.7% |
| 1Y | +15.0% | -1.7% | +16.7% | +14.9% |
| All | +261.3% | +73.0% | +188.3% | +207.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling