-52.6%
RBLX vs HBAN
+9.1%
-61.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.2% |
| 7D | -7.5% | +2.3% | -9.7% | -7.8% |
| 30D | +10.6% | +5.0% | +5.6% | +9.7% |
| 3M | +33.3% | -7.6% | +40.9% | +34.0% |
| 6M | +3.7% | +1.3% | +2.4% | +3.7% |
| YTD | -39.1% | -4.7% | -34.4% | -39.7% |
| 1Y | -52.6% | +9.2% | -61.9% | -53.9% |
| All | -52.6% | +9.1% | -61.7% | -53.9% |
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