+2.4%
HBAN vs KEY
+22.3%
-19.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.4% |
| 7D | +0.8% | +1.8% | -1.0% | -0.9% |
| 30D | +3.2% | +7.1% | -3.9% | -3.6% |
| 3M | -11.1% | -5.9% | -5.1% | -5.5% |
| 6M | +1.2% | +2.2% | -1.0% | -0.9% |
| YTD | -6.7% | +6.4% | -13.1% | -11.5% |
| 1Y | +2.4% | +24.8% | -22.3% | -14.9% |
| All | +2.4% | +22.3% | -19.9% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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