+775.4%
HBAN vs WMB
+5,663.2%
-4,887.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.3% | -3.9% | -2.0% |
| 7D | +2.1% | +0.8% | +1.3% | +1.9% |
| 30D | -4.5% | +7.7% | -12.2% | -6.0% |
| 3M | +2.6% | +6.7% | -4.1% | +1.0% |
| 6M | +4.7% | +3.6% | +1.1% | +3.6% |
| YTD | -1.5% | +28.0% | -29.5% | -6.8% |
| 1Y | -1.9% | +37.6% | -39.5% | -8.6% |
| 3Y | +75.2% | +149.0% | -73.8% | +44.9% |
| 5Y | +37.2% | +285.3% | -248.1% | +4.0% |
| 10Y | +156.6% | +302.1% | -145.5% | +90.1% |
| All | +775.4% | +5,663.2% | -4,887.8% | +301.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WMB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling