+768.7%
HBAN vs RRC
+1,194.1%
-425.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.7% |
| 7D | -1.5% | -1.7% | +0.3% | -1.3% |
| 30D | -5.5% | +3.6% | -9.1% | -6.0% |
| 3M | -0.2% | +8.8% | -9.1% | -1.5% |
| 6M | +5.2% | +0.8% | +4.4% | +4.6% |
| YTD | -2.3% | +19.0% | -21.3% | -5.1% |
| 1Y | -2.2% | +22.9% | -25.1% | -5.6% |
| 3Y | +73.8% | +32.3% | +41.5% | +64.9% |
| 5Y | +35.2% | +151.6% | -116.3% | +15.0% |
| 10Y | +155.4% | +5.5% | +149.9% | +113.5% |
| All | +768.7% | +1,194.1% | -425.5% | +521.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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