+49.8%
LLY vs HBAN
-1.7%
+51.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | -3.2% | -1.9% | -1.2% | -3.0% |
| 30D | -7.4% | -5.9% | -1.6% | -7.0% |
| 3M | -1.0% | +0.2% | -1.3% | -1.5% |
| 6M | +12.5% | +6.6% | +5.9% | +11.2% |
| YTD | +5.0% | -1.7% | +6.7% | +4.3% |
| 1Y | +49.8% | -1.7% | +51.5% | +44.6% |
| All | +49.8% | -1.7% | +51.5% | +44.6% |
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