-1.4%
HBAN vs CLBK
+68.0%
-69.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -1.0% | -1.5% | +0.5% | -0.3% |
| 30D | -5.6% | -1.0% | -4.6% | -5.2% |
| 3M | -1.1% | +22.9% | -24.1% | -10.9% |
| 6M | +9.9% | +44.2% | -34.3% | -8.5% |
| YTD | -0.9% | +64.0% | -64.9% | -22.3% |
| 1Y | -1.4% | +65.7% | -67.1% | -25.5% |
| All | -1.4% | +68.0% | -69.4% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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