-1.2%
HBAN vs BLK
+3.3%
-4.5%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | 0.0% |
| 7D | +0.7% | -3.6% | +4.3% | +2.2% |
| 30D | -3.2% | -1.0% | -2.2% | -2.9% |
| 3M | +4.0% | +10.4% | -6.4% | -0.9% |
| 6M | +3.1% | +8.2% | -5.0% | -1.3% |
| YTD | 0.0% | +6.0% | -6.0% | -4.7% |
| 1Y | -1.2% | +3.3% | -4.5% | -3.1% |
| All | -1.2% | +3.3% | -4.5% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling