+79.4%
HBAN vs ATI
+1,097.9%
-1,018.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.1% |
| 7D | +2.1% | +3.2% | -1.1% | +1.0% |
| 30D | -4.5% | -9.0% | +4.5% | -1.6% |
| 3M | +2.6% | +15.1% | -12.5% | -2.8% |
| 6M | +4.7% | +38.1% | -33.4% | -7.2% |
| YTD | -1.5% | +80.7% | -82.2% | -20.3% |
| 1Y | -1.9% | +167.5% | -169.4% | -30.8% |
| 3Y | +75.2% | +366.0% | -290.8% | -1.1% |
| 5Y | +37.2% | +1,088.8% | -1,051.6% | -45.0% |
| 10Y | +156.6% | +1,055.0% | -898.4% | -11.7% |
| All | +79.4% | +1,097.9% | -1,018.5% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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