+4.6%
HBAN vs RF
+18.9%
-14.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.7% | -0.6% |
| 7D | +2.3% | +1.9% | +0.3% | +0.4% |
| 30D | +4.8% | +7.3% | -2.6% | -2.0% |
| 3M | -10.1% | -7.9% | -2.2% | -2.8% |
| 6M | +5.0% | +10.5% | -5.5% | -4.5% |
| YTD | -6.1% | +9.6% | -15.8% | -13.9% |
| 1Y | +4.6% | +20.3% | -15.7% | -12.2% |
| All | +4.6% | +18.9% | -14.3% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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