+5,900.4%
NKE vs HBAN
+786.2%
+5,114.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.3% |
| 7D | -4.2% | -1.0% | -3.2% | -4.0% |
| 30D | -8.2% | -5.6% | -2.6% | -7.1% |
| 3M | -19.1% | -1.1% | -17.9% | -19.0% |
| 6M | -32.6% | +9.9% | -42.5% | -34.1% |
| YTD | -40.7% | -0.9% | -39.8% | -40.8% |
| 1Y | -48.9% | -1.4% | -47.5% | -48.9% |
| 3Y | -59.2% | +78.2% | -137.5% | -64.1% |
| 5Y | -75.3% | +37.0% | -112.4% | -77.4% |
| 10Y | -23.1% | +158.9% | -182.0% | -39.4% |
| All | +5,900.4% | +786.2% | +5,114.2% | +2,145.2% |
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