+388.8%
HBAN vs ARWR
-97.1%
+485.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | +2.1% | +2.9% | -0.8% | +2.0% |
| 30D | -4.5% | -2.9% | -1.6% | -4.5% |
| 3M | +2.6% | +15.2% | -12.7% | +2.4% |
| 6M | +4.7% | +42.3% | -37.5% | +4.4% |
| YTD | -1.5% | +28.2% | -29.7% | -1.8% |
| 1Y | -1.9% | +213.2% | -215.2% | -2.9% |
| 3Y | +75.2% | +184.6% | -109.4% | +73.1% |
| 5Y | +37.2% | +29.2% | +7.9% | +36.0% |
| 10Y | +156.6% | +1,012.5% | -856.0% | +149.2% |
| All | +388.8% | -97.1% | +485.8% | +332.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling