+13,193.3%
GOOGL vs HBAN
+52.3%
+13,141.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -1.9% | -1.5% | -0.4% | -1.6% |
| 30D | -7.5% | -5.5% | -1.9% | -6.6% |
| 3M | -9.2% | -0.2% | -8.9% | -9.2% |
| 6M | +8.1% | +5.2% | +2.9% | +7.0% |
| YTD | +5.8% | -2.3% | +8.1% | +5.9% |
| 1Y | +38.3% | -2.2% | +40.5% | +38.2% |
| 3Y | +144.8% | +73.8% | +70.9% | +119.5% |
| 5Y | +132.5% | +35.2% | +97.3% | +115.5% |
| 10Y | +746.7% | +155.4% | +591.3% | +584.0% |
| All | +13,193.3% | +52.3% | +13,141.0% | +10,910.3% |
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 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