+36.0%
HBAN vs CNP
+66.3%
-30.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.2% |
| 7D | -1.9% | -2.2% | +0.2% | -1.2% |
| 30D | -5.9% | -2.1% | -3.8% | -5.2% |
| 3M | +0.2% | -7.9% | +8.2% | +3.1% |
| 6M | +6.6% | -8.3% | +15.0% | +9.7% |
| YTD | -1.7% | +3.8% | -5.5% | -3.8% |
| 1Y | -1.7% | +5.9% | -7.6% | -4.8% |
| 3Y | +74.9% | +49.3% | +25.6% | +44.1% |
| 5Y | +36.0% | +69.3% | -33.3% | +3.2% |
| All | +36.0% | +66.3% | -30.3% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 5y: compounded portfolio wealth divided by compounded CNP 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…
5y analysis · Full analysis span regression · 6 months rolling