+11.6%
PLTR vs HBAN
-0.5%
+12.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.5% |
| 7D | -6.4% | +0.7% | -7.1% | -6.5% |
| 30D | +10.0% | -3.2% | +13.3% | +10.7% |
| 3M | +23.0% | +4.0% | +19.1% | +22.0% |
| 6M | +13.8% | +3.1% | +10.7% | +12.0% |
| YTD | -1.9% | 0.0% | -2.0% | -3.8% |
| 1Y | +11.6% | -1.2% | +12.8% | +10.0% |
| All | +11.6% | -0.5% | +12.2% | +10.0% |
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