+9.2%
HBAN vs RIG
+43.0%
-33.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.6% | +8.9% | +1.3% |
| 7D | +2.3% | -18.8% | +21.1% | +2.5% |
| 30D | +5.0% | -1.1% | +6.1% | +4.8% |
| 3M | -7.6% | +4.4% | -12.0% | -7.7% |
| 6M | +1.3% | -20.8% | +22.1% | +1.6% |
| YTD | -4.7% | +32.0% | -36.7% | -9.9% |
| 1Y | +9.2% | +39.7% | -30.5% | +2.0% |
| All | +9.2% | +43.0% | -33.8% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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