+716.1%
HBAN vs LSCC
+9,784.2%
-9,068.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.0% | -2.2% |
| 7D | -2.0% | +13.0% | -14.9% | -4.3% |
| 30D | +2.0% | -19.8% | +21.8% | +5.4% |
| 3M | -10.0% | -18.4% | +8.4% | -7.6% |
| 6M | -5.3% | -16.1% | +10.8% | -4.5% |
| YTD | -8.2% | +42.7% | -50.9% | -16.9% |
| 1Y | +4.2% | +68.0% | -63.8% | -8.5% |
| 3Y | +66.7% | +85.8% | -19.2% | +37.9% |
| 5Y | +21.7% | +28.0% | -6.3% | +3.4% |
| 10Y | +131.2% | +1,255.1% | -1,123.9% | +23.3% |
| All | +716.1% | +9,784.2% | -9,068.2% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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