-1.9%
HBAN vs FICO
-39.2%
+37.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +2.1% | -15.4% | +17.5% | +2.7% |
| 30D | -4.5% | -10.4% | +5.9% | -4.2% |
| 3M | +2.6% | -22.7% | +25.3% | +3.2% |
| 6M | +4.7% | -36.8% | +41.5% | +7.6% |
| YTD | -1.5% | -44.8% | +43.3% | +1.8% |
| 1Y | -1.9% | -39.3% | +37.4% | +1.8% |
| All | -1.9% | -39.2% | +37.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FICO 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling