+789.5%
HBAN vs HAS
+3,598.5%
-2,808.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | +0.7% | -1.8% | +2.5% | +1.3% |
| 30D | -3.2% | +2.3% | -5.5% | -4.1% |
| 3M | +4.0% | +10.4% | -6.4% | 0.0% |
| 6M | +3.1% | -3.2% | +6.4% | +3.3% |
| YTD | 0.0% | +15.4% | -15.4% | -6.1% |
| 1Y | -1.2% | +18.8% | -20.0% | -8.3% |
| 3Y | +72.5% | +43.9% | +28.5% | +45.7% |
| 5Y | +39.3% | +13.9% | +25.4% | +25.4% |
| 10Y | +157.3% | +56.4% | +100.9% | +96.5% |
| All | +789.5% | +3,598.5% | -2,808.9% | +225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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