+52.2%
HBAN vs ET
+1,451.4%
-1,399.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -1.9% | +1.4% | -3.3% | -2.4% |
| 30D | -5.9% | +4.6% | -10.4% | -7.4% |
| 3M | +0.2% | +16.0% | -15.8% | -5.2% |
| 6M | +6.6% | +22.8% | -16.2% | -1.5% |
| YTD | -1.7% | +38.9% | -40.6% | -13.4% |
| 1Y | -1.7% | +34.1% | -35.8% | -12.4% |
| 3Y | +74.9% | +98.8% | -23.9% | +35.0% |
| 5Y | +36.0% | +246.8% | -210.9% | -14.6% |
| 10Y | +156.9% | +174.4% | -17.5% | +60.2% |
| All | +52.2% | +1,451.4% | -1,399.2% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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