+77.0%
HBAN vs ROKU
+875.4%
-798.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | -1.9% | -2.6% | +0.7% | -1.7% |
| 30D | -5.9% | +2.1% | -8.0% | -6.0% |
| 3M | +0.2% | +31.8% | -31.6% | -2.3% |
| 6M | +6.6% | +53.3% | -46.6% | +2.5% |
| YTD | -1.7% | +42.1% | -43.8% | -5.1% |
| 1Y | -1.7% | +62.3% | -64.0% | -6.4% |
| 3Y | +74.9% | +84.6% | -9.8% | +61.0% |
| 5Y | +36.0% | -53.1% | +89.0% | +27.1% |
| All | +77.0% | +875.4% | -798.4% | +48.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling