+78.1%
HBAN vs SNAP
-77.2%
+155.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.9% | +0.3% |
| 7D | +0.7% | +0.7% | -0.1% | +0.6% |
| 30D | -3.2% | +2.6% | -5.9% | -3.7% |
| 3M | +4.0% | -9.9% | +13.8% | +4.5% |
| 6M | +3.1% | +1.9% | +1.3% | +1.8% |
| YTD | 0.0% | -32.2% | +32.3% | +2.8% |
| 1Y | -1.2% | -22.8% | +21.7% | -0.2% |
| 3Y | +72.5% | -47.6% | +120.1% | +74.9% |
| 5Y | +39.3% | -92.7% | +132.0% | +57.8% |
| All | +78.1% | -77.2% | +155.3% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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