+9.2%
HBAN vs FITB
+36.9%
-27.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | -0.1% |
| 7D | +2.3% | +2.3% | 0.0% | +0.2% |
| 30D | +5.0% | +7.7% | -2.7% | -1.9% |
| 3M | -7.6% | -4.5% | -3.1% | -3.8% |
| 6M | +1.3% | +12.5% | -11.2% | -8.8% |
| YTD | -4.7% | +19.8% | -24.5% | -17.7% |
| 1Y | +9.2% | +34.1% | -24.9% | -14.6% |
| All | +9.2% | +36.9% | -27.7% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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