+9.2%
HBAN vs OTIS
-9.8%
+19.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | +0.2% |
| 7D | +2.3% | +9.5% | -7.2% | -0.2% |
| 30D | +5.0% | +21.1% | -16.1% | -0.5% |
| 3M | -7.6% | +9.0% | -16.6% | -9.4% |
| 6M | +1.3% | +6.4% | -5.2% | +0.3% |
| YTD | -4.7% | -7.1% | +2.4% | -0.4% |
| 1Y | +9.2% | -10.1% | +19.4% | +16.5% |
| All | +9.2% | -9.8% | +19.0% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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