+4.6%
HBAN vs ALLY
-1.0%
+5.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.1% |
| 7D | +2.3% | +0.4% | +1.9% | +2.0% |
| 30D | +4.8% | +5.2% | -0.5% | +1.5% |
| 3M | -10.1% | -13.3% | +3.2% | -2.4% |
| 6M | +5.0% | -6.7% | +11.7% | +8.6% |
| YTD | -6.1% | -12.8% | +6.7% | +1.1% |
| 1Y | +4.6% | +0.7% | +3.9% | +3.6% |
| All | +4.6% | -1.0% | +5.6% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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