+177.3%
HOOD vs HBAN
+35.2%
+142.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -1.3% |
| 7D | -7.8% | -1.0% | -6.8% | -7.1% |
| 30D | +18.6% | -5.6% | +24.2% | +23.9% |
| 3M | +22.1% | -1.1% | +23.2% | +22.0% |
| 6M | +43.1% | +9.9% | +33.2% | +32.2% |
| YTD | -0.5% | -0.9% | +0.5% | -1.3% |
| 1Y | -4.4% | -1.4% | -3.0% | -5.3% |
| 3Y | +938.5% | +78.2% | +860.3% | +606.5% |
| All | +177.3% | +35.2% | +142.1% | +118.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling