+13,685.3%
INTU vs HBAN
+333.9%
+13,351.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.6% | -3.8% |
| 7D | -7.5% | +2.1% | -9.6% | -7.9% |
| 30D | -1.9% | -4.5% | +2.6% | -1.1% |
| 3M | +4.9% | +2.6% | +2.3% | +4.1% |
| 6M | -33.2% | +4.7% | -38.0% | -34.2% |
| YTD | -51.4% | -1.5% | -49.9% | -51.6% |
| 1Y | -52.0% | -1.9% | -50.1% | -52.2% |
| 3Y | -40.7% | +75.2% | -115.9% | -47.9% |
| 5Y | -41.7% | +37.2% | -78.9% | -46.7% |
| 10Y | +211.1% | +156.6% | +54.5% | +142.1% |
| All | +13,685.3% | +333.9% | +13,351.4% | +6,894.7% |
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