+9.2%
HBAN vs MAS
+40.8%
-31.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.6% | -4.4% | -0.4% |
| 7D | +2.3% | +14.2% | -11.9% | -1.8% |
| 30D | +5.0% | +26.8% | -21.8% | -2.5% |
| 3M | -7.6% | +13.1% | -20.8% | -11.3% |
| 6M | +1.3% | +27.9% | -26.7% | -7.0% |
| YTD | -4.7% | +38.7% | -43.4% | -17.2% |
| 1Y | +9.2% | +40.4% | -31.2% | -6.0% |
| All | +9.2% | +40.8% | -31.6% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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