-1.4%
HBAN vs FITB
+24.3%
-25.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.3% |
| 7D | -1.0% | -0.3% | -0.7% | -0.7% |
| 30D | -5.6% | -5.7% | +0.1% | -0.6% |
| 3M | -1.1% | +3.2% | -4.3% | -3.9% |
| 6M | +9.9% | +23.4% | -13.5% | -8.9% |
| YTD | -0.9% | +18.8% | -19.7% | -14.5% |
| 1Y | -1.4% | +25.0% | -26.4% | -18.5% |
| All | -1.4% | +24.3% | -25.7% | -18.5% |
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