+68.3%
HAL vs HBAN
-0.5%
+68.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | +2.9% | +0.7% | +2.3% | +2.8% |
| 30D | +17.0% | -3.2% | +20.3% | +17.5% |
| 3M | -9.7% | +4.0% | -13.6% | -10.5% |
| 6M | +8.6% | +3.1% | +5.5% | +7.9% |
| YTD | +33.0% | 0.0% | +32.9% | +32.2% |
| 1Y | +68.3% | -1.2% | +69.5% | +64.9% |
| All | +68.3% | -0.5% | +68.8% | +64.9% |
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