+153.0%
HBAN vs ACI
+25.9%
+127.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | -3.2% | +5.9% | -9.1% | -3.9% |
| 3M | +4.0% | -19.8% | +23.7% | +6.1% |
| 6M | +3.1% | -24.7% | +27.9% | +5.8% |
| YTD | 0.0% | -24.4% | +24.4% | +2.4% |
| 1Y | -1.2% | -31.5% | +30.3% | +2.1% |
| 3Y | +72.5% | -38.7% | +111.2% | +79.6% |
| 5Y | +39.3% | -42.8% | +82.1% | +43.9% |
| All | +153.0% | +25.9% | +127.1% | +177.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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