+4.0%
HBAN vs MAS
+39.0%
-34.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.1% |
| 7D | -0.1% | +3.6% | -3.7% | -1.2% |
| 30D | +3.4% | +23.8% | -20.4% | -3.4% |
| 3M | -9.1% | +14.4% | -23.5% | -13.0% |
| 6M | +0.1% | +19.7% | -19.6% | -6.3% |
| YTD | -6.0% | +36.0% | -42.0% | -18.3% |
| 1Y | +4.0% | +40.4% | -36.3% | -11.6% |
| All | +4.0% | +39.0% | -34.9% | -11.6% |
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