+780.7%
HBAN vs PGR
+42,507.8%
-41,727.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.4% |
| 7D | -1.0% | -0.6% | -0.4% | -0.7% |
| 30D | -5.6% | +4.9% | -10.5% | -8.3% |
| 3M | -1.1% | +7.6% | -8.8% | -6.4% |
| 6M | +9.9% | +8.3% | +1.6% | +3.3% |
| YTD | -0.9% | +1.7% | -2.7% | -4.2% |
| 1Y | -1.4% | -6.8% | +5.5% | -0.3% |
| 3Y | +78.2% | +73.4% | +4.8% | +22.6% |
| 5Y | +37.0% | +161.2% | -124.2% | -27.5% |
| 10Y | +158.9% | +819.5% | -660.6% | -36.2% |
| All | +780.7% | +42,507.8% | -41,727.1% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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