+735.6%
HBAN vs FAST
+78,946.0%
-78,210.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -0.1% | +4.8% | -4.9% | -1.8% |
| 30D | +3.4% | +8.6% | -5.2% | +0.4% |
| 3M | -9.1% | +5.7% | -14.8% | -11.0% |
| 6M | +0.1% | +25.5% | -25.3% | -8.0% |
| YTD | -6.0% | +39.6% | -45.6% | -17.1% |
| 1Y | +4.0% | +35.5% | -31.4% | -7.2% |
| 3Y | +74.5% | +96.2% | -21.7% | +35.7% |
| 5Y | +24.3% | +110.2% | -85.9% | -6.4% |
| 10Y | +107.3% | +531.8% | -424.5% | +5.9% |
| All | +735.6% | +78,946.0% | -78,210.5% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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