+4.6%
HBAN vs RBA
-5.8%
+10.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.4% | +0.3% |
| 7D | +2.3% | +1.7% | +0.5% | +1.8% |
| 30D | +4.8% | +8.3% | -3.6% | +2.5% |
| 3M | -10.1% | +10.5% | -20.6% | -12.6% |
| 6M | +5.0% | -5.9% | +10.9% | +4.4% |
| YTD | -6.1% | -6.9% | +0.7% | -8.5% |
| 1Y | +4.6% | -4.9% | +9.4% | +0.4% |
| All | +4.6% | -5.8% | +10.4% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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