+300.0%
HBAN vs PAAS
+881.3%
-581.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.7% |
| 7D | +0.8% | -7.0% | +7.8% | +1.1% |
| 30D | +3.2% | -15.3% | +18.5% | +4.0% |
| 3M | -11.1% | -27.7% | +16.7% | -9.7% |
| 6M | +1.2% | -40.5% | +41.7% | +3.5% |
| YTD | -6.7% | -26.5% | +19.8% | -5.9% |
| 1Y | +2.4% | -0.8% | +3.2% | +1.7% |
| 3Y | +73.3% | +196.9% | -123.7% | +61.5% |
| 5Y | +20.7% | +49.2% | -28.4% | +15.0% |
| 10Y | +104.1% | +199.4% | -95.3% | +82.4% |
| All | +300.0% | +881.3% | -581.3% | +258.4% |
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