+361.6%
LRCX vs HBAN
+74.3%
+287.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | -3.1% | -1.0% | -2.1% | -2.6% |
| 30D | -8.6% | -5.6% | -3.0% | -5.8% |
| 3M | -17.7% | -1.1% | -16.5% | -17.5% |
| 6M | +36.4% | +9.9% | +26.5% | +29.6% |
| YTD | +74.5% | -0.9% | +75.5% | +73.4% |
| 1Y | +159.4% | -1.4% | +160.8% | +157.4% |
| 3Y | +361.6% | +78.2% | +283.4% | +255.7% |
| All | +361.6% | +74.3% | +287.3% | +255.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling