+36.1%
HBAN vs PCOR
-33.1%
+69.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -1.0% |
| 7D | +2.1% | -6.9% | +9.0% | +3.4% |
| 30D | -4.5% | -1.5% | -3.0% | -4.5% |
| 3M | +2.6% | +18.5% | -15.9% | -1.4% |
| 6M | +4.7% | -4.7% | +9.4% | +4.0% |
| YTD | -1.5% | -22.8% | +21.2% | +1.6% |
| 1Y | -1.9% | -20.7% | +18.8% | +0.4% |
| 3Y | +75.2% | -14.6% | +89.8% | +72.9% |
| 5Y | +37.2% | -40.7% | +77.9% | +32.1% |
| All | +36.1% | -33.1% | +69.2% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling