+773.9%
HBAN vs ETR
+4,347.5%
-3,573.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.1% |
| 7D | -1.9% | -1.9% | 0.0% | -1.2% |
| 30D | -5.9% | -0.2% | -5.7% | -5.8% |
| 3M | +0.2% | -3.7% | +4.0% | +1.6% |
| 6M | +6.6% | +2.1% | +4.6% | +5.3% |
| YTD | -1.7% | +16.5% | -18.2% | -8.0% |
| 1Y | -1.7% | +22.5% | -24.2% | -9.9% |
| 3Y | +74.9% | +144.7% | -69.8% | +20.9% |
| 5Y | +36.0% | +125.2% | -89.3% | -4.3% |
| 10Y | +156.9% | +296.9% | -140.0% | +44.6% |
| All | +773.9% | +4,347.5% | -3,573.6% | +181.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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