+250.7%
HOOD vs HBAN
+51.7%
+198.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +17.1% | +0.7% | +16.5% | +16.7% |
| 30D | +31.6% | -3.2% | +34.8% | +34.8% |
| 3M | +38.2% | +4.0% | +34.3% | +32.9% |
| 6M | +48.5% | +3.1% | +45.4% | +44.2% |
| YTD | +8.0% | 0.0% | +7.9% | +6.2% |
| 1Y | +18.7% | -1.2% | +19.8% | +17.4% |
| 3Y | +999.1% | +72.5% | +926.6% | +664.4% |
| 5Y | +181.7% | +39.3% | +142.4% | +122.7% |
| All | +250.7% | +51.7% | +198.9% | +186.2% |
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 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