+1.6%
HBAN vs MAS
+34.7%
-33.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.4% |
| 7D | -2.0% | +2.4% | -4.3% | -2.7% |
| 30D | +2.0% | +19.8% | -17.9% | -3.7% |
| 3M | -10.0% | +9.8% | -19.8% | -12.8% |
| 6M | -5.3% | +15.8% | -21.0% | -10.4% |
| YTD | -8.2% | +31.8% | -40.0% | -19.5% |
| All | +1.6% | +34.7% | -33.1% | -12.8% |
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