+1.4%
HBAN vs AMC
+131.1%
-129.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.4% | +0.2% |
| 7D | -1.1% | -2.8% | +1.7% | -1.2% |
| 30D | +3.1% | +14.0% | -10.9% | +3.4% |
| 3M | -9.8% | +42.5% | -52.3% | -8.9% |
| 6M | +1.4% | +142.6% | -141.2% | +0.4% |
| All | +1.4% | +131.1% | -129.7% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 6mo: compounded portfolio wealth divided by compounded AMC 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…
6mo analysis · Full analysis span regression · 6 months rolling