+6.0%
HBAN vs ROKU
+50.4%
-44.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.6% |
| 7D | -2.3% | +2.6% | -4.8% | -2.5% |
| 30D | +1.8% | +5.5% | -3.6% | +1.2% |
| 3M | -10.4% | +9.1% | -19.6% | -11.3% |
| 6M | -3.1% | +28.9% | -32.0% | -5.8% |
| YTD | -7.4% | +47.8% | -55.2% | -12.7% |
| 1Y | +6.0% | +51.8% | -45.7% | +1.1% |
| All | +6.0% | +50.4% | -44.4% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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