+0.3%
LIN vs HBAN
-1.7%
+2.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.8% |
| 7D | -3.5% | +2.1% | -5.5% | -3.6% |
| 30D | -4.1% | -4.5% | +0.4% | -3.7% |
| 3M | -6.4% | +2.6% | -8.9% | -6.5% |
| 6M | -2.4% | +4.7% | -7.2% | -2.5% |
| YTD | +10.9% | -1.5% | +12.5% | +10.1% |
| All | +0.3% | -1.7% | +2.0% | -1.1% |
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