+63.0%
HBAN vs AMT
+1,454.7%
-1,391.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | +2.3% | +1.5% | +0.8% | +2.0% |
| 30D | +4.8% | +6.8% | -2.1% | +3.3% |
| 3M | -10.1% | +11.2% | -21.3% | -12.2% |
| 6M | +5.0% | +12.5% | -7.5% | +2.0% |
| YTD | -6.1% | +12.5% | -18.6% | -9.2% |
| 1Y | +4.6% | +10.1% | -5.5% | +1.6% |
| 3Y | +74.9% | +16.0% | +58.9% | +65.5% |
| 5Y | +21.4% | -17.2% | +38.6% | +22.0% |
| 10Y | +105.3% | +135.2% | -30.0% | +64.6% |
| All | +63.0% | +1,454.7% | -1,391.8% | -11.7% |
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