+6.0%
HBAN vs EQX
+6.3%
-0.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -2.3% | +10.8% | -13.1% | -2.9% |
| 30D | +1.8% | -0.9% | +2.7% | +1.7% |
| 3M | -10.4% | +9.5% | -20.0% | -11.0% |
| 6M | -3.1% | -16.8% | +13.7% | -2.4% |
| YTD | -7.4% | -19.3% | +11.9% | -7.8% |
| 1Y | +6.0% | +6.9% | -0.8% | +4.1% |
| All | +6.0% | +6.3% | -0.2% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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