+155.3%
HBAN vs CRH
+253.3%
-98.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.2% |
| 7D | -1.0% | -6.1% | +5.1% | +2.5% |
| 30D | -5.6% | -9.3% | +3.7% | -0.4% |
| 3M | -1.1% | -15.2% | +14.0% | +7.9% |
| 6M | +9.9% | -14.2% | +24.1% | +18.2% |
| YTD | -0.9% | -28.3% | +27.3% | +17.4% |
| 1Y | -1.4% | -21.8% | +20.4% | +10.3% |
| 3Y | +78.2% | +71.6% | +6.6% | +17.4% |
| 5Y | +37.0% | +96.6% | -59.6% | -19.9% |
| All | +155.3% | +253.3% | -98.0% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 10y: compounded portfolio wealth divided by compounded CRH 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…
10y analysis · Full analysis span regression · 6 months rolling