+47.6%
PANW vs HBAN
+5.9%
+41.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.8% | -6.8% | -9.6% |
| 7D | -17.3% | -2.3% | -15.1% | -17.3% |
| 30D | -25.1% | +1.8% | -26.9% | -24.9% |
| 3M | -13.2% | -10.4% | -2.8% | -12.7% |
| 6M | +71.0% | -3.1% | +74.1% | +73.0% |
| YTD | +70.8% | -7.4% | +78.2% | +69.3% |
| 1Y | +47.6% | +6.0% | +41.6% | +38.8% |
| All | +47.6% | +5.9% | +41.7% | +38.8% |
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