+4.6%
HBAN vs ADVB
-72.7%
+77.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -23.6% | +24.1% | +0.4% |
| 7D | +2.3% | +27.8% | -25.5% | +2.5% |
| 30D | +4.8% | -50.8% | +55.5% | +4.4% |
| 3M | -10.1% | -70.5% | +60.4% | -10.7% |
| 6M | +5.0% | -46.7% | +51.8% | +4.1% |
| YTD | -6.1% | -56.7% | +50.5% | -5.9% |
| 1Y | +4.6% | -71.8% | +76.3% | +6.3% |
| All | +4.6% | -72.7% | +77.3% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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