+231.2%
HBAN vs NTAP
+23,312.9%
-23,081.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.4% |
| 7D | -1.5% | +2.2% | -3.7% | -1.9% |
| 30D | -5.5% | -7.0% | +1.5% | -4.3% |
| 3M | -0.2% | +12.3% | -12.5% | -2.6% |
| 6M | +5.2% | +85.1% | -80.0% | -7.2% |
| YTD | -2.3% | +74.8% | -77.1% | -13.0% |
| 1Y | -2.2% | +52.7% | -54.9% | -10.9% |
| 3Y | +73.8% | +147.7% | -73.8% | +43.6% |
| 5Y | +35.2% | +124.8% | -89.5% | +13.4% |
| 10Y | +155.4% | +589.7% | -434.3% | +76.2% |
| All | +231.2% | +23,312.9% | -23,081.7% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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