+171.0%
HBAN vs AXON
+101,343.3%
-101,172.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.5% |
| 7D | +0.7% | -14.2% | +14.8% | +3.2% |
| 30D | -3.2% | -15.4% | +12.2% | -1.0% |
| 3M | +4.0% | +0.5% | +3.5% | +2.6% |
| 6M | +3.1% | -9.5% | +12.6% | +2.8% |
| YTD | 0.0% | -9.2% | +9.3% | -1.1% |
| 1Y | -1.2% | -29.4% | +28.2% | +1.5% |
| 3Y | +72.5% | +139.4% | -66.9% | +38.0% |
| 5Y | +39.3% | +178.9% | -139.6% | +5.2% |
| 10Y | +157.3% | +1,840.8% | -1,683.5% | +26.3% |
| All | +171.0% | +101,343.3% | -101,172.3% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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