+6.0%
HBAN vs CGNX
+19.2%
-13.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -10.5% | +7.7% | -2.3% |
| 7D | -2.3% | -19.5% | +17.2% | -1.3% |
| 30D | +1.8% | -28.4% | +30.2% | +3.3% |
| 3M | -10.4% | -32.7% | +22.3% | -9.1% |
| 6M | -3.1% | -19.0% | +16.0% | -2.1% |
| YTD | -7.4% | +32.6% | -39.9% | -8.6% |
| 1Y | +6.0% | +18.0% | -12.0% | +8.9% |
| All | +6.0% | +19.2% | -13.2% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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