-1.7%
HBAN vs ALC
-15.7%
+14.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +1.4% |
| 7D | -1.9% | -7.7% | +5.7% | +0.3% |
| 30D | -5.9% | -11.7% | +5.8% | -2.6% |
| 3M | +0.2% | +0.7% | -0.4% | -0.3% |
| 6M | +6.6% | -17.1% | +23.7% | +11.7% |
| YTD | -1.7% | -15.1% | +13.4% | +1.9% |
| 1Y | -1.7% | -14.1% | +12.4% | 0.0% |
| All | -1.7% | -15.7% | +14.0% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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