+376.1%
GLW vs HBAN
+35.4%
+340.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.4% |
| 7D | +11.7% | -1.9% | +13.7% | +12.6% |
| 30D | +2.7% | -5.9% | +8.5% | +5.4% |
| 3M | -2.8% | +0.2% | -3.1% | -3.2% |
| 6M | +20.2% | +6.6% | +13.5% | +16.4% |
| YTD | +87.3% | -1.7% | +89.0% | +86.6% |
| 1Y | +119.6% | -1.7% | +121.3% | +118.1% |
| 3Y | +453.7% | +74.9% | +378.8% | +321.5% |
| 5Y | +376.1% | +36.0% | +340.1% | +288.6% |
| All | +376.1% | +35.4% | +340.6% | +288.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling