+734.5%
HBAN vs COO
+5,381.5%
-4,647.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.2% | +0.5% |
| 7D | +2.3% | +0.5% | +1.8% | +2.2% |
| 30D | +4.8% | +14.2% | -9.4% | +3.3% |
| 3M | -10.1% | -18.2% | +8.1% | -8.4% |
| 6M | +5.0% | +5.3% | -0.3% | +4.1% |
| YTD | -6.1% | -23.6% | +17.4% | -3.8% |
| 1Y | +4.6% | -12.7% | +17.3% | +5.7% |
| 3Y | +74.9% | -24.2% | +99.1% | +78.6% |
| 5Y | +21.4% | -40.0% | +61.4% | +26.5% |
| 10Y | +105.3% | +41.6% | +63.7% | +98.2% |
| All | +734.5% | +5,381.5% | -4,647.0% | +606.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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