+36.0%
HBAN vs FITB
+68.4%
-32.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.2% |
| 7D | -1.9% | -1.0% | -1.0% | -1.1% |
| 30D | -5.9% | -5.5% | -0.3% | -1.1% |
| 3M | +0.2% | +4.1% | -3.9% | -3.3% |
| 6M | +6.6% | +18.7% | -12.1% | -8.4% |
| YTD | -1.7% | +18.2% | -19.9% | -15.2% |
| 1Y | -1.7% | +23.7% | -25.4% | -18.6% |
| 3Y | +74.9% | +130.8% | -55.9% | -15.1% |
| 5Y | +36.0% | +69.8% | -33.8% | -15.0% |
| All | +36.0% | +68.4% | -32.4% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling