+57.4%
INTC vs HBAN
+9.1%
+48.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.0% | -4.1% |
| 7D | -39.0% | +2.3% | -41.3% | -39.3% |
| 30D | -49.8% | +5.0% | -54.9% | -50.5% |
| 3M | -42.2% | -7.6% | -34.6% | -40.8% |
| 6M | -39.2% | +1.3% | -40.4% | -39.6% |
| YTD | +57.9% | -4.7% | +62.6% | +55.8% |
| 1Y | +57.4% | +9.2% | +48.1% | +42.5% |
| All | +57.4% | +9.1% | +48.3% | +42.5% |
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