+78.2%
HBAN vs ROKU
+83.2%
-5.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -1.0% | -0.4% | -0.6% | -0.9% |
| 30D | -5.6% | +2.1% | -7.7% | -6.0% |
| 3M | -1.1% | +29.5% | -30.6% | -6.3% |
| 6M | +9.9% | +53.8% | -43.9% | +0.2% |
| YTD | -0.9% | +42.8% | -43.8% | -8.7% |
| 1Y | -1.4% | +60.7% | -62.1% | -11.7% |
| 3Y | +78.2% | +83.9% | -5.7% | +46.3% |
| All | +78.2% | +83.2% | -5.0% | +46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling