+75.8%
HBAN vs ALL
+151.8%
-76.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.5% | -2.2% | +0.7% | -0.8% |
| 30D | -5.5% | -5.6% | +0.1% | -4.0% |
| 3M | -0.2% | +17.2% | -17.5% | -6.0% |
| 6M | +5.2% | +23.2% | -18.1% | -2.8% |
| YTD | -2.3% | +23.6% | -25.9% | -10.1% |
| 1Y | -2.2% | +29.2% | -31.4% | -11.5% |
| All | +75.8% | +151.8% | -76.1% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling