-1.7%
HBAN vs ALB
+68.9%
-70.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +0.7% |
| 7D | -1.9% | -7.6% | +5.7% | -1.6% |
| 30D | -5.9% | -5.6% | -0.2% | -5.6% |
| 3M | +0.2% | -16.8% | +17.1% | +1.1% |
| 6M | +6.6% | -26.3% | +33.0% | +7.7% |
| YTD | -1.7% | -13.2% | +11.5% | -3.1% |
| 1Y | -1.7% | +68.8% | -70.5% | -7.2% |
| All | -1.7% | +68.9% | -70.6% | -7.2% |
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