+48.4%
QCOM vs HBAN
+75.6%
-27.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.9% |
| 7D | +4.3% | +2.3% | +2.0% | +3.1% |
| 30D | -0.1% | +4.8% | -4.9% | -2.1% |
| 3M | +5.2% | -10.1% | +15.3% | +10.8% |
| 6M | -18.4% | +5.0% | -23.4% | -20.6% |
| YTD | +2.4% | -6.1% | +8.5% | +4.3% |
| 1Y | +0.9% | +4.6% | -3.7% | -2.9% |
| 3Y | +48.4% | +74.9% | -26.5% | +16.5% |
| All | +48.4% | +75.6% | -27.2% | +16.5% |
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