+53.6%
HBAN vs GH
+486.6%
-433.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | -1.5% | -0.2% | -1.3% | -1.5% |
| 30D | -5.5% | -2.6% | -2.9% | -5.3% |
| 3M | -0.2% | +25.1% | -25.3% | -2.9% |
| 6M | +5.2% | +78.5% | -73.3% | -1.8% |
| YTD | -2.3% | +59.4% | -61.7% | -7.8% |
| 1Y | -2.2% | +173.9% | -176.0% | -13.3% |
| 3Y | +73.8% | +382.7% | -308.9% | +40.2% |
| 5Y | +35.2% | +24.4% | +10.8% | +16.6% |
| All | +53.6% | +486.6% | -433.0% | +20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling