+133.9%
HL vs HBAN
-0.5%
+134.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | +1.5% | +0.7% | +0.8% | +1.2% |
| 30D | +25.1% | -3.2% | +28.3% | +26.1% |
| 3M | +22.9% | +4.0% | +18.9% | +21.0% |
| 6M | -4.9% | +3.1% | -8.0% | -7.1% |
| YTD | +7.8% | 0.0% | +7.8% | +5.0% |
| 1Y | +133.9% | -1.2% | +135.1% | +107.2% |
| All | +133.9% | -0.5% | +134.4% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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