+223.2%
HBAN vs RY
+11,185.2%
-10,961.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.7% | +0.7% |
| 7D | +2.3% | +0.6% | +1.7% | +1.8% |
| 30D | +4.8% | +5.0% | -0.3% | +0.3% |
| 3M | -10.1% | -5.3% | -4.8% | -5.7% |
| 6M | +5.0% | +13.8% | -8.8% | -6.5% |
| YTD | -6.1% | +21.0% | -27.1% | -20.8% |
| 1Y | +4.6% | +40.5% | -35.9% | -22.8% |
| 3Y | +74.9% | +159.7% | -84.7% | -25.3% |
| 5Y | +21.4% | +124.3% | -102.9% | -40.4% |
| 10Y | +105.3% | +351.6% | -246.3% | -42.5% |
| All | +223.2% | +11,185.2% | -10,961.9% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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