+775.4%
HBAN vs GPC
+2,270.7%
-1,495.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | +0.3% |
| 7D | +2.1% | +0.2% | +1.9% | +1.9% |
| 30D | -4.5% | -0.4% | -4.1% | -4.4% |
| 3M | +2.6% | +39.2% | -36.6% | -19.2% |
| 6M | +4.7% | +18.2% | -13.5% | -8.4% |
| YTD | -1.5% | +12.1% | -13.6% | -12.6% |
| 1Y | -1.9% | -0.7% | -1.3% | -5.8% |
| 3Y | +75.2% | -1.7% | +76.9% | +59.4% |
| 5Y | +37.2% | +29.3% | +7.9% | +1.5% |
| 10Y | +156.6% | +80.7% | +75.9% | +44.8% |
| All | +775.4% | +2,270.7% | -1,495.3% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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