+6.0%
HBAN vs ALB
+10.1%
-4.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.6% | -6.4% | -2.9% |
| 7D | -2.3% | +5.5% | -7.7% | -2.5% |
| 30D | +1.8% | -7.5% | +9.3% | +2.1% |
| 3M | -10.4% | -16.9% | +6.5% | -9.9% |
| 6M | -3.1% | -49.2% | +46.1% | -0.9% |
| YTD | -7.4% | -29.9% | +22.5% | -7.0% |
| 1Y | +6.0% | +8.2% | -2.2% | +5.7% |
| All | +6.0% | +10.1% | -4.1% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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