-1.4%
HBAN vs EQT
+7.8%
-9.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.8% |
| 7D | -1.0% | -2.0% | +1.0% | -0.9% |
| 30D | -5.6% | 0.0% | -5.6% | -5.6% |
| 3M | -1.1% | +5.9% | -7.1% | -1.4% |
| 6M | +9.9% | -14.8% | +24.7% | +10.9% |
| YTD | -0.9% | +1.8% | -2.7% | -2.6% |
| 1Y | -1.4% | +7.4% | -8.8% | -2.5% |
| All | -1.4% | +7.8% | -9.2% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling