+2.4%
HBAN vs FE
+4.7%
-2.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.9% | -0.9% |
| 7D | +0.8% | -0.3% | +1.1% | +0.8% |
| 30D | +3.2% | +3.9% | -0.7% | +3.0% |
| 3M | -11.1% | -0.1% | -11.0% | -11.2% |
| 6M | +1.2% | +6.1% | -4.9% | +2.1% |
| YTD | -6.7% | +8.1% | -14.7% | -4.4% |
| 1Y | +2.4% | +4.4% | -2.0% | +3.6% |
| All | +2.4% | +4.7% | -2.3% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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