+83.2%
HBAN vs BLK
+12,998.0%
-12,914.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.3% |
| 7D | -1.0% | -3.3% | +2.3% | +1.1% |
| 30D | -5.6% | -6.5% | +0.9% | -1.6% |
| 3M | -1.1% | +6.7% | -7.9% | -5.9% |
| 6M | +9.9% | +14.7% | -4.9% | -0.4% |
| YTD | -0.9% | +2.5% | -3.5% | -4.2% |
| 1Y | -1.4% | -2.8% | +1.4% | -1.4% |
| 3Y | +78.2% | +65.9% | +12.4% | +27.0% |
| 5Y | +37.0% | +33.0% | +4.0% | +10.2% |
| 10Y | +158.9% | +281.2% | -122.3% | +6.1% |
| All | +83.2% | +12,998.0% | -12,914.8% | -71.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling