+17.6%
HBAN vs BIYA
-99.8%
+117.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +0.8% |
| 7D | -1.0% | -1.8% | +0.8% | -1.0% |
| 30D | -5.6% | -17.5% | +11.9% | -5.5% |
| 3M | -1.1% | -78.0% | +76.9% | -0.4% |
| 6M | +9.9% | -89.5% | +99.4% | +10.7% |
| YTD | -0.9% | -94.3% | +93.3% | +0.6% |
| 1Y | -1.4% | -98.6% | +97.2% | +4.5% |
| All | +17.6% | -99.8% | +117.4% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling