+328.9%
HBAN vs PAAS
+1,235.6%
-906.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | -0.1% |
| 7D | +0.7% | -2.9% | +3.5% | +0.8% |
| 30D | -3.2% | +6.8% | -10.0% | -3.6% |
| 3M | +4.0% | -2.9% | +6.8% | +3.9% |
| 6M | +3.1% | -16.4% | +19.6% | +3.7% |
| YTD | 0.0% | 0.0% | 0.0% | -0.6% |
| 1Y | -1.2% | +54.3% | -55.5% | -4.1% |
| 3Y | +72.5% | +230.7% | -158.2% | +59.8% |
| 5Y | +39.3% | +111.6% | -72.3% | +30.5% |
| 10Y | +157.3% | +211.7% | -54.4% | +129.7% |
| All | +328.9% | +1,235.6% | -906.8% | +278.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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