+251.9%
QCOM vs HBAN
+101.7%
+150.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.3% | +0.7% |
| 7D | +13.0% | +0.8% | +12.2% | +12.6% |
| 30D | +0.2% | +3.2% | -3.1% | -0.9% |
| 3M | +9.2% | -11.1% | +20.3% | +14.6% |
| 6M | -15.0% | +1.2% | -16.2% | -15.6% |
| YTD | +5.2% | -6.7% | +11.9% | +7.4% |
| 1Y | +2.4% | +2.4% | -0.1% | +0.7% |
| 3Y | +52.0% | +73.3% | -21.3% | +20.4% |
| 5Y | +19.7% | +20.7% | -1.0% | +6.6% |
| All | +251.9% | +101.7% | +150.2% | +171.1% |
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