+734.5%
HBAN vs STT
+6,607.8%
-5,873.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.7% |
| 7D | +2.3% | +4.8% | -2.5% | -0.6% |
| 30D | +4.8% | +3.9% | +0.8% | +2.3% |
| 3M | -10.1% | -8.2% | -1.9% | -5.5% |
| 6M | +5.0% | +15.6% | -10.6% | -4.3% |
| YTD | -6.1% | +37.6% | -43.8% | -23.4% |
| 1Y | +4.6% | +50.1% | -45.5% | -19.0% |
| 3Y | +74.9% | +183.1% | -108.1% | -6.9% |
| 5Y | +21.4% | +104.8% | -83.4% | -23.2% |
| 10Y | +105.3% | +201.9% | -96.6% | +2.3% |
| All | +734.5% | +6,607.8% | -5,873.2% | +48.3% |
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