+50,186.6%
QCOM vs HBAN
+688.2%
+49,498.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +3.3% | +0.7% | +2.7% | +3.2% |
| 30D | +7.7% | -3.2% | +10.9% | +8.5% |
| 3M | -30.1% | +4.0% | -34.0% | -30.8% |
| 6M | +22.8% | +3.1% | +19.7% | +21.8% |
| YTD | +0.2% | 0.0% | +0.1% | -0.1% |
| 1Y | +7.9% | -1.2% | +9.0% | +7.7% |
| 3Y | +55.8% | +72.5% | -16.6% | +37.3% |
| 5Y | +30.1% | +39.3% | -9.2% | +19.2% |
| 10Y | +248.9% | +157.3% | +91.6% | +172.1% |
| All | +50,186.6% | +688.2% | +49,498.4% | +21,709.4% |
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