+252.1%
INTC vs HBAN
+163.4%
+88.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.3% |
| 7D | +7.5% | -1.0% | +8.5% | +7.8% |
| 30D | +2.0% | -5.6% | +7.6% | +4.2% |
| 3M | -12.0% | -1.1% | -10.8% | -11.9% |
| 6M | +114.5% | +9.9% | +104.7% | +105.8% |
| YTD | +179.0% | -0.9% | +179.9% | +177.7% |
| 1Y | +318.3% | -1.4% | +319.7% | +316.1% |
| 3Y | +171.2% | +78.2% | +93.0% | +116.2% |
| 5Y | +107.6% | +37.0% | +70.6% | +77.4% |
| All | +252.1% | +163.4% | +88.7% | +152.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling