+145.8%
GOOG vs HBAN
+74.3%
+71.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.8% | +1.3% |
| 7D | 0.0% | -1.0% | +1.0% | +0.3% |
| 30D | -2.0% | -5.6% | +3.6% | -0.6% |
| 3M | -5.9% | -1.1% | -4.7% | -5.6% |
| 6M | +8.9% | +9.9% | -1.0% | +6.3% |
| YTD | +7.1% | -0.9% | +8.1% | +6.6% |
| 1Y | +39.7% | -1.4% | +41.1% | +38.9% |
| 3Y | +145.8% | +78.2% | +67.6% | +119.8% |
| All | +145.8% | +74.3% | +71.5% | +119.8% |
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