+52,520.1%
QCOM vs HBAN
+642.3%
+51,877.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | +2.0% | -1.1% | +3.1% | +2.3% |
| 30D | +1.2% | +3.1% | -1.9% | +0.6% |
| 3M | +9.1% | -9.8% | +18.9% | +11.8% |
| 6M | -25.0% | +1.4% | -26.4% | -25.2% |
| YTD | +4.8% | -5.8% | +10.6% | +6.0% |
| 1Y | +3.6% | +4.2% | -0.6% | +2.4% |
| 3Y | +51.5% | +74.9% | -23.4% | +33.3% |
| 5Y | +19.7% | +21.7% | -1.9% | +13.2% |
| 10Y | +245.8% | +106.1% | +139.8% | +182.8% |
| All | +52,520.1% | +642.3% | +51,877.8% | +23,057.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling