-1.4%
HBAN vs CG
-33.8%
+32.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.3% |
| 7D | -1.0% | -9.9% | +8.9% | +2.4% |
| 30D | -5.6% | -11.7% | +6.1% | -2.0% |
| 3M | -1.1% | -4.3% | +3.1% | -0.5% |
| 6M | +9.9% | -8.8% | +18.6% | +12.0% |
| YTD | -0.9% | -26.9% | +25.9% | +9.0% |
| 1Y | -1.4% | -35.4% | +34.0% | +10.6% |
| All | -1.4% | -33.8% | +32.4% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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