+75.2%
HBAN vs LII
+2.8%
+72.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.2% |
| 7D | +2.1% | +2.1% | 0.0% | +1.4% |
| 30D | -4.5% | -12.4% | +7.9% | -0.6% |
| 3M | +2.6% | -24.8% | +27.4% | +10.4% |
| 6M | +4.7% | -25.2% | +29.9% | +12.3% |
| YTD | -1.5% | -20.3% | +18.7% | +2.5% |
| 1Y | -1.9% | -32.9% | +31.0% | +8.3% |
| 3Y | +75.2% | +2.0% | +73.2% | +54.9% |
| All | +75.2% | +2.8% | +72.4% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 3y: compounded portfolio wealth divided by compounded LII 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…
3y analysis · Full analysis span regression · 6 months rolling