+38.6%
GILD vs HBAN
+5.1%
+33.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -2.2% | -2.0% | -0.3% | -1.9% |
| 30D | +13.6% | +2.0% | +11.7% | +13.5% |
| 3M | +28.3% | -10.0% | +38.3% | +29.6% |
| 6M | +23.9% | -5.3% | +29.2% | +24.4% |
| YTD | +38.4% | -8.2% | +46.6% | +36.5% |
| 1Y | +38.6% | +4.2% | +34.4% | +34.1% |
| All | +38.6% | +5.1% | +33.4% | +34.1% |
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