-1.2%
HBAN vs BNS
+52.2%
-53.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.5% |
| 7D | +0.7% | +1.5% | -0.9% | -0.2% |
| 30D | -3.2% | +6.0% | -9.2% | -6.4% |
| 3M | +4.0% | +16.3% | -12.4% | -5.8% |
| 6M | +3.1% | +28.8% | -25.6% | -12.8% |
| YTD | 0.0% | +30.0% | -29.9% | -15.3% |
| 1Y | -1.2% | +50.7% | -51.9% | -23.3% |
| All | -1.2% | +52.2% | -53.4% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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