+40,890.7%
MCHP vs HBAN
+333.1%
+40,557.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | -2.1% | -1.9% | -0.2% | -1.6% |
| 30D | -11.1% | -5.9% | -5.3% | -9.7% |
| 3M | -18.1% | +0.2% | -18.3% | -18.2% |
| 6M | +10.8% | +6.6% | +4.1% | +9.0% |
| YTD | +14.2% | -1.7% | +16.0% | +14.5% |
| 1Y | +13.5% | -1.7% | +15.2% | +13.8% |
| 3Y | -2.0% | +74.9% | -76.9% | -14.3% |
| 5Y | +1.4% | +36.0% | -34.6% | -6.4% |
| 10Y | +195.5% | +156.9% | +38.6% | +132.1% |
| All | +40,890.7% | +333.1% | +40,557.6% | +20,016.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling