+734.5%
HBAN vs CNP
+1,900.2%
-1,165.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | +2.3% | +1.3% | +1.0% | +1.9% |
| 30D | +4.8% | +3.8% | +1.0% | +3.5% |
| 3M | -10.1% | +2.4% | -12.5% | -10.9% |
| 6M | +5.0% | -1.2% | +6.2% | +5.1% |
| YTD | -6.1% | +9.3% | -15.4% | -9.0% |
| 1Y | +4.6% | +6.4% | -1.9% | +2.1% |
| 3Y | +74.9% | +66.4% | +8.6% | +48.4% |
| 5Y | +21.4% | +75.7% | -54.2% | +0.9% |
| 10Y | +105.3% | +145.1% | -39.9% | +52.1% |
| All | +734.5% | +1,900.2% | -1,165.6% | +261.7% |
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