-66.6%
RBLX vs HBAN
-0.5%
-66.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.3% |
| 7D | +12.4% | +0.7% | +11.8% | +12.3% |
| 30D | +19.7% | -3.2% | +22.9% | +19.8% |
| 3M | -0.1% | +4.0% | -4.0% | +0.1% |
| 6M | -35.7% | +3.1% | -38.9% | -36.5% |
| YTD | -46.6% | 0.0% | -46.6% | -47.1% |
| 1Y | -66.6% | -1.2% | -65.4% | -67.3% |
| All | -66.6% | -0.5% | -66.1% | -67.3% |
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