+780.7%
HBAN vs AON
+4,798.1%
-4,017.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.4% | +1.5% |
| 7D | -1.0% | -6.3% | +5.3% | +2.0% |
| 30D | -5.6% | -14.1% | +8.5% | +0.9% |
| 3M | -1.1% | -9.5% | +8.3% | +2.6% |
| 6M | +9.9% | -4.0% | +13.9% | +10.4% |
| YTD | -0.9% | -13.8% | +12.9% | +4.1% |
| 1Y | -1.4% | -18.3% | +16.9% | +6.1% |
| 3Y | +78.2% | -7.2% | +85.4% | +77.3% |
| 5Y | +37.0% | +7.3% | +29.7% | +25.5% |
| 10Y | +158.9% | +203.6% | -44.7% | +45.0% |
| All | +780.7% | +4,798.1% | -4,017.4% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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