+768.7%
HBAN vs EOG
+7,509.9%
-6,741.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.1% |
| 7D | -1.5% | -1.3% | -0.2% | -1.1% |
| 30D | -5.5% | +3.4% | -8.9% | -6.6% |
| 3M | -0.2% | +7.8% | -8.1% | -3.1% |
| 6M | +5.2% | +13.4% | -8.2% | -0.1% |
| YTD | -2.3% | +43.5% | -45.8% | -13.9% |
| 1Y | -2.2% | +29.7% | -31.9% | -11.3% |
| 3Y | +73.8% | +23.2% | +50.7% | +58.7% |
| 5Y | +35.2% | +176.4% | -141.2% | -6.7% |
| 10Y | +155.4% | +119.1% | +36.2% | +74.1% |
| All | +768.7% | +7,509.9% | -6,741.2% | +230.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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