+358.5%
HBAN vs ALB
+2,211.7%
-1,853.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | -0.6% | +9.5% | -10.0% | -3.7% |
| 30D | +3.9% | -2.1% | +6.0% | +4.4% |
| 3M | -8.4% | -24.1% | +15.8% | -0.2% |
| 6M | +0.6% | -51.0% | +51.6% | +25.9% |
| YTD | -5.5% | -29.3% | +23.8% | +0.4% |
| 1Y | +5.4% | +3.2% | +2.2% | -3.0% |
| 3Y | +76.7% | -9.3% | +86.1% | +49.8% |
| 5Y | +25.1% | -61.6% | +86.8% | +37.1% |
| 10Y | +121.5% | +40.8% | +80.7% | +28.5% |
| All | +358.5% | +2,211.7% | -1,853.2% | +22.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling