-1.4%
HBAN vs PNR
-47.6%
+46.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.0% | +0.8% |
| 7D | -1.0% | -6.0% | +5.0% | +0.3% |
| 30D | -5.6% | -14.0% | +8.4% | -2.7% |
| 3M | -1.1% | -21.7% | +20.5% | +3.0% |
| 6M | +9.9% | -37.3% | +47.2% | +20.3% |
| YTD | -0.9% | -45.1% | +44.2% | +10.8% |
| 1Y | -1.4% | -49.1% | +47.7% | +13.3% |
| All | -1.4% | -47.6% | +46.2% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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