+478.1%
GLW vs HBAN
+71.9%
+406.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.8% |
| 7D | +16.9% | -1.5% | +18.4% | +17.6% |
| 30D | +7.0% | -5.5% | +12.5% | +9.8% |
| 3M | -3.0% | -0.2% | -2.7% | -3.2% |
| 6M | +31.0% | +5.2% | +25.8% | +27.5% |
| YTD | +93.4% | -2.3% | +95.7% | +92.5% |
| 1Y | +134.7% | -2.2% | +136.9% | +133.0% |
| All | +478.1% | +71.9% | +406.1% | +331.3% |
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