+16,837.1%
INTC vs HBAN
+774.1%
+16,063.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.9% |
| 7D | +18.0% | -1.5% | +19.5% | +18.3% |
| 30D | +8.9% | -5.5% | +14.5% | +10.3% |
| 3M | -1.6% | -0.2% | -1.3% | -1.6% |
| 6M | +133.1% | +5.2% | +127.9% | +129.9% |
| YTD | +187.9% | -2.3% | +190.2% | +188.4% |
| 1Y | +334.7% | -2.2% | +336.9% | +334.9% |
| 3Y | +184.2% | +73.8% | +110.3% | +150.4% |
| 5Y | +116.0% | +35.2% | +80.8% | +98.6% |
| 10Y | +270.0% | +155.4% | +114.6% | +187.8% |
| All | +16,837.1% | +774.1% | +16,063.0% | +7,255.9% |
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