+141.9%
HBAN vs CNC
+5,399.6%
-5,257.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | 0.0% |
| 7D | -1.9% | -3.9% | +1.9% | -0.9% |
| 30D | -5.9% | +0.8% | -6.7% | -6.1% |
| 3M | +0.2% | +0.1% | +0.2% | -0.2% |
| 6M | +6.6% | +79.7% | -73.0% | -10.1% |
| YTD | -1.7% | +58.9% | -60.6% | -15.4% |
| 1Y | -1.7% | +109.1% | -110.9% | -22.4% |
| 3Y | +74.9% | 0.0% | +74.9% | +57.7% |
| 5Y | +36.0% | +9.5% | +26.5% | +17.1% |
| 10Y | +156.9% | +95.7% | +61.2% | +76.1% |
| All | +141.9% | +5,399.6% | -5,257.7% | -30.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling