+5,436.0%
HON vs HBAN
+786.2%
+4,649.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | -3.5% | -1.0% | -2.5% | -3.2% |
| 30D | -13.8% | -5.6% | -8.2% | -12.6% |
| 3M | -11.7% | -1.1% | -10.5% | -11.6% |
| 6M | -18.7% | +9.9% | -28.6% | -20.6% |
| YTD | +0.2% | -0.9% | +1.2% | 0.0% |
| 1Y | -3.1% | -1.4% | -1.7% | -3.3% |
| 3Y | +17.0% | +78.2% | -61.2% | +1.2% |
| 5Y | +2.0% | +37.0% | -35.0% | -7.9% |
| 10Y | +135.4% | +158.9% | -23.5% | +81.8% |
| All | +5,436.0% | +786.2% | +4,649.8% | +2,570.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling