-2.1%
IGV vs HBAN
-0.5%
-1.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -4.5% | +0.7% | -5.2% | -4.5% |
| 30D | +3.2% | -3.2% | +6.5% | +3.5% |
| 3M | +4.5% | +4.0% | +0.6% | +4.2% |
| 6M | +22.1% | +3.1% | +19.0% | +21.2% |
| YTD | -1.0% | 0.0% | -1.1% | -2.0% |
| 1Y | -2.1% | -1.2% | -0.9% | -4.3% |
| All | -2.1% | -0.5% | -1.6% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling