-34.5%
RBLX vs HBAN
+33.6%
-68.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +5.1% | -1.0% | +6.1% | +5.5% |
| 30D | +28.0% | -5.6% | +33.6% | +30.9% |
| 3M | +4.6% | -1.1% | +5.8% | +4.8% |
| 6M | -24.7% | +9.9% | -34.5% | -28.0% |
| YTD | -43.8% | -0.9% | -42.9% | -44.4% |
| 1Y | -65.8% | -1.4% | -64.4% | -66.3% |
| 3Y | +59.4% | +78.2% | -18.8% | +16.7% |
| 5Y | -48.2% | +37.0% | -85.2% | -58.4% |
| All | -34.5% | +33.6% | -68.1% | -47.9% |
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 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