+681.4%
NFLX vs HBAN
+163.4%
+518.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.1% | +1.7% |
| 7D | -1.1% | -1.0% | -0.1% | -0.9% |
| 30D | +4.3% | -5.6% | +9.9% | +5.4% |
| 3M | -4.8% | -1.1% | -3.6% | -4.7% |
| 6M | -18.4% | +9.9% | -28.3% | -20.2% |
| YTD | -17.4% | -0.9% | -16.5% | -17.8% |
| 1Y | -35.7% | -1.4% | -34.3% | -36.0% |
| 3Y | +73.8% | +78.2% | -4.4% | +51.3% |
| 5Y | +29.3% | +37.0% | -7.7% | +17.7% |
| All | +681.4% | +163.4% | +518.0% | +532.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling