+15.0%
QCOM vs HBAN
-1.2%
+16.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.6% |
| 7D | +7.8% | -1.0% | +8.8% | +8.2% |
| 30D | +12.2% | -5.6% | +17.8% | +14.3% |
| 3M | -9.9% | -1.1% | -8.7% | -9.8% |
| 6M | +36.9% | +9.9% | +27.0% | +31.7% |
| YTD | +8.0% | -0.9% | +9.0% | +6.2% |
| 1Y | +15.0% | -1.4% | +16.4% | +10.0% |
| All | +15.0% | -1.2% | +16.2% | +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