+4,542.6%
GLW vs HBAN
+795.1%
+3,747.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.7% |
| 7D | +3.8% | +0.7% | +3.1% | +3.6% |
| 30D | -1.3% | -3.2% | +1.9% | -0.5% |
| 3M | -21.8% | +4.0% | -25.8% | -22.6% |
| 6M | +6.9% | +3.1% | +3.8% | +6.1% |
| YTD | +77.2% | 0.0% | +77.1% | +76.6% |
| 1Y | +123.2% | -1.2% | +124.4% | +122.8% |
| 3Y | +400.0% | +72.5% | +327.5% | +334.1% |
| 5Y | +342.8% | +39.3% | +303.5% | +299.6% |
| 10Y | +771.4% | +157.3% | +614.0% | +572.9% |
| All | +4,542.6% | +795.1% | +3,747.5% | +1,998.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling