-1.2%
HBAN vs FTI
+108.8%
-109.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +0.7% | +5.3% | -4.6% | 0.0% |
| 30D | -3.2% | +15.3% | -18.6% | -4.9% |
| 3M | +4.0% | +15.8% | -11.8% | +1.8% |
| 6M | +3.1% | +22.6% | -19.4% | -1.2% |
| YTD | 0.0% | +79.5% | -79.5% | -11.5% |
| 1Y | -1.2% | +102.0% | -103.2% | -14.2% |
| All | -1.2% | +108.8% | -109.9% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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