-1.7%
HBAN vs ILMN
+105.2%
-106.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | -1.9% | -9.2% | +7.3% | -1.5% |
| 30D | -5.9% | +4.4% | -10.2% | -6.0% |
| 3M | +0.2% | +23.9% | -23.6% | -0.9% |
| 6M | +6.6% | +64.5% | -57.9% | +3.7% |
| YTD | -1.7% | +53.5% | -55.2% | -4.5% |
| 1Y | -1.7% | +110.8% | -112.5% | -5.2% |
| All | -1.7% | +105.2% | -106.9% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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