+16.0%
GS vs HBAN
+3.6%
+12.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.2% | 0.0% |
| 7D | +5.9% | +2.3% | +3.6% | +4.5% |
| 30D | +4.3% | +4.8% | -0.5% | +1.7% |
| 3M | -11.7% | -10.1% | -1.6% | -6.2% |
| 6M | -3.2% | +5.0% | -8.2% | -6.2% |
| YTD | +5.8% | -6.1% | +11.9% | +6.1% |
| 1Y | +16.0% | +4.6% | +11.5% | +11.4% |
| All | +16.0% | +3.6% | +12.4% | +11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling