+123.6%
HOOD vs HBAN
+42.4%
+81.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.7% |
| 7D | -3.8% | +2.3% | -6.0% | -5.4% |
| 30D | -23.0% | +4.8% | -27.7% | -25.5% |
| 3M | -21.6% | -10.1% | -11.6% | -14.8% |
| 6M | +1.4% | +5.0% | -3.6% | -2.8% |
| YTD | -31.2% | -6.1% | -25.0% | -28.7% |
| 1Y | -35.9% | +4.6% | -40.5% | -39.1% |
| 3Y | +836.9% | +74.9% | +762.0% | +555.3% |
| 5Y | +121.1% | +21.4% | +99.7% | +87.6% |
| All | +123.6% | +42.4% | +81.3% | +92.2% |
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