+74.9%
HBAN vs PCOR
+50.0%
+24.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | +2.3% | +3.0% | -0.8% | +1.6% |
| 30D | +4.8% | +38.7% | -33.9% | -2.9% |
| 3M | -10.1% | +24.9% | -34.9% | -15.0% |
| 6M | +5.0% | +68.8% | -63.8% | -8.9% |
| YTD | -6.1% | +6.7% | -12.8% | -7.9% |
| 1Y | +4.6% | +3.0% | +1.6% | +3.9% |
| 3Y | +74.9% | +48.6% | +26.3% | +33.2% |
| All | +74.9% | +50.0% | +24.9% | +33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling