+3.8%
MDLZ vs HBAN
-1.7%
+5.5%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.1% |
| 7D | +1.7% | -1.9% | +3.6% | +1.8% |
| 30D | +1.1% | -5.9% | +7.0% | +1.4% |
| 3M | -1.8% | +0.2% | -2.1% | -1.7% |
| 6M | +12.3% | +6.6% | +5.7% | +12.2% |
| YTD | +18.0% | -1.7% | +19.7% | +16.7% |
| 1Y | +3.8% | -1.7% | +5.5% | +2.4% |
| All | +3.8% | -1.7% | +5.5% | +2.4% |
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