+302.3%
HBAN vs PAAS
+875.6%
-573.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | +2.3% | -8.9% | +11.2% | +2.7% |
| 30D | +4.8% | -11.4% | +16.2% | +5.4% |
| 3M | -10.1% | -20.4% | +10.4% | -9.2% |
| 6M | +5.0% | -40.7% | +45.7% | +7.4% |
| YTD | -6.1% | -26.9% | +20.8% | -5.3% |
| 1Y | +4.6% | -3.1% | +7.6% | +3.9% |
| 3Y | +74.9% | +199.3% | -124.3% | +63.0% |
| 5Y | +21.4% | +48.3% | -26.9% | +15.7% |
| 10Y | +105.3% | +197.6% | -92.3% | +83.5% |
| All | +302.3% | +875.6% | -573.2% | +260.5% |
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