-1.7%
HBAN vs STT
+75.2%
-76.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | -1.9% | -1.4% | -0.6% | -1.2% |
| 30D | -5.9% | +2.2% | -8.0% | -7.0% |
| 3M | +0.2% | +18.8% | -18.6% | -9.2% |
| 6M | +6.6% | +57.9% | -51.3% | -18.4% |
| YTD | -1.7% | +51.0% | -52.7% | -23.6% |
| 1Y | -1.7% | +77.1% | -78.9% | -31.5% |
| All | -1.7% | +75.2% | -76.9% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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