+103.3%
HBAN vs MSCI
+2,756.4%
-2,653.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | 0.0% |
| 7D | +0.7% | +0.4% | +0.3% | +0.4% |
| 30D | -3.2% | +0.6% | -3.8% | -3.7% |
| 3M | +4.0% | -7.1% | +11.0% | +6.8% |
| 6M | +3.1% | +0.8% | +2.3% | +1.0% |
| YTD | 0.0% | +1.0% | -0.9% | -3.0% |
| 1Y | -1.2% | +4.3% | -5.5% | -6.4% |
| 3Y | +72.5% | +9.9% | +62.5% | +54.5% |
| 5Y | +39.3% | -6.8% | +46.1% | +29.2% |
| 10Y | +157.3% | +614.7% | -457.3% | -37.9% |
| All | +103.3% | +2,756.4% | -2,653.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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