+950.4%
PLTR vs HBAN
+73.0%
+877.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.6% |
| 7D | -9.1% | -1.9% | -7.2% | -8.0% |
| 30D | -5.2% | -5.9% | +0.7% | -1.6% |
| 3M | +27.4% | +0.2% | +27.1% | +26.0% |
| 6M | +9.7% | +6.6% | +3.1% | +3.1% |
| YTD | -6.7% | -1.7% | -5.0% | -8.5% |
| 1Y | -0.5% | -1.7% | +1.2% | -3.0% |
| All | +950.4% | +73.0% | +877.4% | +460.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling