+75.2%
HBAN vs RSG
+1,999.8%
-1,924.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.9% |
| 7D | -1.9% | -1.8% | -0.1% | -1.2% |
| 30D | -5.9% | +2.8% | -8.6% | -7.0% |
| 3M | +0.2% | +4.3% | -4.1% | -1.8% |
| 6M | +6.6% | -0.5% | +7.2% | +6.2% |
| YTD | -1.7% | +5.2% | -6.9% | -4.7% |
| 1Y | -1.7% | -2.1% | +0.4% | -1.8% |
| 3Y | +74.9% | +56.5% | +18.4% | +41.2% |
| 5Y | +36.0% | +89.5% | -53.5% | -0.1% |
| 10Y | +156.9% | +424.8% | -267.9% | +26.7% |
| All | +75.2% | +1,999.8% | -1,924.5% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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