+775.4%
HBAN vs EAT
+11,250.4%
-10,475.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -0.7% |
| 7D | +2.1% | -4.9% | +7.0% | +3.5% |
| 30D | -4.5% | -1.2% | -3.3% | -4.5% |
| 3M | +2.6% | +52.2% | -49.7% | -9.5% |
| 6M | +4.7% | +65.0% | -60.3% | -10.8% |
| YTD | -1.5% | +55.0% | -56.6% | -15.0% |
| 1Y | -1.9% | +42.1% | -44.0% | -14.1% |
| 3Y | +75.2% | +614.7% | -539.5% | -7.1% |
| 5Y | +37.2% | +322.7% | -285.6% | -20.4% |
| 10Y | +156.6% | +382.0% | -225.5% | +20.2% |
| All | +775.4% | +11,250.4% | -10,475.0% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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