+5,431.0%
HON vs HBAN
+779.3%
+4,651.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.5% |
| 7D | -2.6% | -1.9% | -0.7% | -2.2% |
| 30D | -11.9% | -5.9% | -6.0% | -10.7% |
| 3M | -6.1% | +0.2% | -6.3% | -6.3% |
| 6M | -19.2% | +6.6% | -25.8% | -20.5% |
| YTD | +0.2% | -1.7% | +1.9% | +0.1% |
| 1Y | -1.5% | -1.7% | +0.2% | -1.7% |
| 3Y | +17.9% | +74.9% | -56.9% | +2.4% |
| 5Y | +1.9% | +36.0% | -34.0% | -7.8% |
| 10Y | +135.2% | +156.9% | -21.7% | +81.9% |
| All | +5,431.0% | +779.3% | +4,651.7% | +2,572.3% |
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