+0.7%
MCHP vs HBAN
+74.3%
-73.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +2.9% | +3.1% |
| 7D | 0.0% | -1.0% | +1.0% | +0.8% |
| 30D | -6.0% | -5.6% | -0.4% | -2.1% |
| 3M | -19.7% | -1.1% | -18.5% | -19.3% |
| 6M | +14.0% | +9.9% | +4.2% | +6.0% |
| YTD | +18.4% | -0.9% | +19.4% | +17.0% |
| 1Y | +17.1% | -1.4% | +18.5% | +15.8% |
| 3Y | +0.7% | +78.2% | -77.5% | -33.7% |
| All | +0.7% | +74.3% | -73.6% | -33.7% |
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