+9.2%
HBAN vs SE
-48.0%
+57.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.5% | -3.2% | +1.1% |
| 7D | +2.3% | +6.7% | -4.4% | +2.0% |
| 30D | +5.0% | -17.2% | +22.2% | +5.9% |
| 3M | -7.6% | -28.0% | +20.4% | -6.3% |
| 6M | +1.3% | -6.1% | +7.4% | +1.2% |
| YTD | -4.7% | -37.1% | +32.4% | -4.5% |
| 1Y | +9.2% | -48.8% | +58.0% | +8.9% |
| All | +9.2% | -48.0% | +57.2% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling