+9.2%
HBAN vs CNC
+122.0%
-112.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +12.6% | -11.4% | +0.4% |
| 7D | +2.3% | +13.4% | -11.1% | +1.3% |
| 30D | +5.0% | +18.2% | -13.2% | +3.7% |
| 3M | -7.6% | +18.6% | -26.3% | -8.8% |
| 6M | +1.3% | +41.9% | -40.6% | -0.8% |
| YTD | -4.7% | +84.7% | -89.4% | -9.0% |
| 1Y | +9.2% | +110.5% | -101.3% | +3.2% |
| All | +9.2% | +122.0% | -112.8% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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