+9.2%
HBAN vs PCAR
+12.4%
-3.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.0% | -2.8% | -0.5% |
| 7D | +2.3% | +3.7% | -1.4% | +0.7% |
| 30D | +5.0% | -2.9% | +8.0% | +6.3% |
| 3M | -7.6% | -21.7% | +14.1% | +2.7% |
| 6M | +1.3% | -6.6% | +7.9% | +3.8% |
| YTD | -4.7% | -2.2% | -2.5% | -5.0% |
| 1Y | +9.2% | +12.2% | -3.0% | +3.4% |
| All | +9.2% | +12.4% | -3.2% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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