+1,660.3%
PLTR vs HBAN
+139.1%
+1,521.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | -4.1% | -1.0% | -3.1% | -3.6% |
| 30D | -2.2% | -5.6% | +3.4% | +0.2% |
| 3M | +27.6% | -1.1% | +28.7% | +27.6% |
| 6M | +10.3% | +9.9% | +0.4% | +4.5% |
| YTD | -5.9% | -0.9% | -5.0% | -7.1% |
| 1Y | +1.7% | -1.4% | +3.1% | +0.4% |
| 3Y | +959.1% | +78.2% | +880.9% | +713.3% |
| 5Y | +536.3% | +37.0% | +499.3% | +419.6% |
| All | +1,660.3% | +139.1% | +1,521.2% | +1,342.9% |
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