+26.2%
KLAC vs HBAN
+9.1%
+17.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -4.6% |
| 7D | -5.7% | +2.3% | -7.9% | -6.4% |
| 30D | -27.6% | +5.0% | -32.6% | -28.9% |
| 3M | -23.3% | -7.6% | -15.6% | -20.9% |
| 6M | -12.4% | +1.3% | -13.6% | -12.8% |
| YTD | +23.7% | -4.7% | +28.4% | +20.7% |
| 1Y | +26.2% | +9.2% | +17.0% | +19.1% |
| All | +26.2% | +9.1% | +17.1% | +19.1% |
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