-18.2%
META vs HBAN
-1.6%
-16.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | +6.0% | +2.1% | +4.0% | +5.6% |
| 30D | +3.6% | -4.5% | +8.1% | +4.5% |
| 3M | +4.9% | +2.6% | +2.3% | +5.1% |
| 6M | -4.7% | +4.7% | -9.4% | -5.7% |
| YTD | -6.9% | -1.5% | -5.4% | -8.6% |
| 1Y | -18.2% | -1.9% | -16.3% | -20.1% |
| All | -18.2% | -1.6% | -16.5% | -20.1% |
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