+789.5%
HBAN vs LSCC
+10,808.2%
-10,018.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.5% |
| 7D | +0.7% | +1.3% | -0.7% | +0.4% |
| 30D | -3.2% | -9.7% | +6.4% | -1.6% |
| 3M | +4.0% | -23.7% | +27.7% | +7.8% |
| 6M | +3.1% | +26.5% | -23.3% | -3.0% |
| YTD | 0.0% | +57.5% | -57.5% | -10.2% |
| 1Y | -1.2% | +75.7% | -76.9% | -13.5% |
| 3Y | +72.5% | +19.5% | +53.0% | +55.0% |
| 5Y | +39.3% | +83.8% | -44.5% | +11.8% |
| 10Y | +157.3% | +1,772.4% | -1,615.0% | +30.4% |
| All | +789.5% | +10,808.2% | -10,018.7% | +196.8% |
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