+6.0%
HBAN vs STLA
-55.9%
+61.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.7% | -2.4% |
| 7D | -2.3% | -5.5% | +3.3% | -1.7% |
| 30D | +1.8% | -3.7% | +5.5% | +2.2% |
| 3M | -10.4% | -21.1% | +10.7% | -8.2% |
| 6M | -3.1% | -38.3% | +35.3% | +2.0% |
| YTD | -7.4% | -59.2% | +51.8% | +2.5% |
| 1Y | +6.0% | -56.7% | +62.7% | +14.4% |
| All | +6.0% | -55.9% | +61.9% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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