+544.9%
LITE vs HBAN
-1.7%
+546.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.6% | +12.6% | +11.6% |
| 7D | +12.6% | +2.1% | +10.5% | +11.5% |
| 30D | +9.9% | -4.5% | +14.4% | +12.1% |
| 3M | +9.3% | +2.6% | +6.7% | +8.3% |
| 6M | +75.2% | +4.7% | +70.5% | +70.4% |
| YTD | +165.5% | -1.5% | +167.0% | +164.9% |
| All | +544.9% | -1.7% | +546.6% | +524.3% |
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