+78.2%
HBAN vs BNS
+130.5%
-52.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.3% |
| 7D | -1.0% | -0.4% | -0.6% | -0.7% |
| 30D | -5.6% | +3.5% | -9.1% | -8.0% |
| 3M | -1.1% | +14.1% | -15.2% | -10.8% |
| 6M | +9.9% | +33.8% | -23.9% | -12.2% |
| YTD | -0.9% | +29.5% | -30.4% | -19.0% |
| 1Y | -1.4% | +48.4% | -49.8% | -27.7% |
| 3Y | +78.2% | +129.6% | -51.4% | -13.9% |
| All | +78.2% | +130.5% | -52.3% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling