-1.4%
HBAN vs BN
-14.1%
+12.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.3% | +0.6% |
| 7D | -1.0% | -5.2% | +4.2% | +1.2% |
| 30D | -5.6% | -14.5% | +8.9% | +0.7% |
| 3M | -1.1% | -15.0% | +13.8% | +5.6% |
| 6M | +9.9% | -5.4% | +15.3% | +11.7% |
| YTD | -0.9% | -16.4% | +15.5% | +4.8% |
| 1Y | -1.4% | -16.2% | +14.8% | +1.8% |
| All | -1.4% | -14.1% | +12.7% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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