+73.7%
HBAN vs AMT
+1,311.4%
-1,237.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | 0.0% |
| 7D | +0.7% | -0.2% | +0.9% | +0.7% |
| 30D | -3.2% | +4.6% | -7.9% | -4.2% |
| 3M | +4.0% | -8.4% | +12.4% | +5.5% |
| 6M | +3.1% | -6.0% | +9.2% | +4.0% |
| YTD | 0.0% | +2.1% | -2.1% | -1.1% |
| 1Y | -1.2% | -6.4% | +5.2% | -0.7% |
| 3Y | +72.5% | +8.1% | +64.4% | +65.7% |
| 5Y | +39.3% | -31.9% | +71.2% | +45.9% |
| 10Y | +157.3% | +97.1% | +60.2% | +113.7% |
| All | +73.7% | +1,311.4% | -1,237.7% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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