+789.5%
HBAN vs CNP
+1,826.3%
-1,036.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.1% |
| 7D | +0.7% | +1.1% | -0.4% | +0.3% |
| 30D | -3.2% | -1.8% | -1.4% | -2.7% |
| 3M | +4.0% | -4.6% | +8.6% | +5.3% |
| 6M | +3.1% | -8.8% | +12.0% | +5.8% |
| YTD | 0.0% | +5.2% | -5.2% | -1.8% |
| 1Y | -1.2% | +8.3% | -9.5% | -4.0% |
| 3Y | +72.5% | +54.9% | +17.6% | +49.6% |
| 5Y | +39.3% | +73.5% | -34.2% | +16.2% |
| 10Y | +157.3% | +139.1% | +18.2% | +92.1% |
| All | +789.5% | +1,826.3% | -1,036.8% | +290.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling