+305.7%
HBAN vs ALL
+3,785.0%
-3,479.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.3% |
| 7D | +2.3% | +5.0% | -2.8% | -1.2% |
| 30D | +4.8% | +13.3% | -8.6% | -4.1% |
| 3M | -10.1% | +3.2% | -13.3% | -12.6% |
| 6M | +5.0% | +25.3% | -20.3% | -12.1% |
| YTD | -6.1% | +30.5% | -36.6% | -24.2% |
| 1Y | +4.6% | +29.2% | -24.6% | -15.1% |
| 3Y | +74.9% | +119.1% | -44.2% | -5.4% |
| 5Y | +21.4% | +162.6% | -141.2% | -43.8% |
| 10Y | +105.3% | +378.8% | -273.5% | -36.9% |
| All | +305.7% | +3,785.0% | -3,479.3% | -41.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling