+55.3%
ON vs HBAN
-1.2%
+56.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.8% | +7.7% | +8.2% |
| 7D | +2.4% | -1.0% | +3.4% | +2.8% |
| 30D | -8.6% | -5.6% | -3.0% | -6.5% |
| 3M | -34.3% | -1.1% | -33.2% | -34.1% |
| 6M | +28.5% | +9.9% | +18.6% | +22.8% |
| YTD | +40.6% | -0.9% | +41.6% | +36.9% |
| 1Y | +55.3% | -1.4% | +56.7% | +41.2% |
| All | +55.3% | -1.2% | +56.5% | +41.2% |
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 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