+24.5%
GLD vs HBAN
-0.5%
+25.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.7% | -0.8% |
| 7D | -0.5% | +0.7% | -1.2% | -0.6% |
| 30D | +4.4% | -3.2% | +7.6% | +4.6% |
| 3M | -1.1% | +4.0% | -5.0% | -1.5% |
| 6M | -13.8% | +3.1% | -16.9% | -14.6% |
| YTD | +2.6% | 0.0% | +2.6% | +1.5% |
| 1Y | +24.5% | -1.2% | +25.7% | +17.6% |
| All | +24.5% | -0.5% | +25.0% | +17.6% |
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 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