+9.2%
HBAN vs GH
+80.5%
-71.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.7% | +4.9% | +1.7% |
| 7D | +2.3% | -7.7% | +10.0% | +3.2% |
| 30D | +5.0% | -10.0% | +15.0% | +6.2% |
| 3M | -7.6% | +5.5% | -13.1% | -8.7% |
| 6M | +1.3% | +84.9% | -83.6% | -8.4% |
| YTD | -4.7% | +65.0% | -69.8% | -12.9% |
| 1Y | +9.2% | +71.8% | -62.6% | -0.5% |
| All | +9.2% | +80.5% | -71.3% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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