+729.8%
HBAN vs STT
+6,617.4%
-5,887.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.7% | -0.8% |
| 7D | +0.8% | +5.1% | -4.4% | -2.2% |
| 30D | +3.2% | -0.2% | +3.4% | +3.2% |
| 3M | -11.1% | -8.1% | -2.9% | -6.5% |
| 6M | +1.2% | +16.6% | -15.4% | -8.3% |
| YTD | -6.7% | +37.8% | -44.5% | -23.9% |
| 1Y | +2.4% | +46.8% | -44.4% | -19.6% |
| 3Y | +73.3% | +181.2% | -107.9% | -7.4% |
| 5Y | +20.7% | +105.1% | -84.4% | -23.7% |
| 10Y | +104.1% | +202.3% | -98.2% | +1.7% |
| All | +729.8% | +6,617.4% | -5,887.6% | +47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling