-1.7%
HBAN vs CLF
+8.7%
-10.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.8% |
| 7D | -1.9% | -3.7% | +1.7% | -1.6% |
| 30D | -5.9% | -4.7% | -1.2% | -5.5% |
| 3M | +0.2% | -4.7% | +4.9% | +0.9% |
| 6M | +6.6% | +24.0% | -17.4% | +3.7% |
| YTD | -1.7% | -10.9% | +9.2% | -1.6% |
| 1Y | -1.7% | +4.0% | -5.8% | -0.6% |
| All | -1.7% | +8.7% | -10.4% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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