+958.5%
SLB vs HBAN
+795.1%
+163.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | +0.8% | +0.7% | +0.2% | +0.7% |
| 30D | +15.8% | -3.2% | +19.1% | +16.8% |
| 3M | -0.3% | +4.0% | -4.3% | -1.5% |
| 6M | +21.3% | +3.1% | +18.2% | +20.0% |
| YTD | +52.3% | 0.0% | +52.3% | +51.6% |
| 1Y | +63.6% | -1.2% | +64.8% | +63.2% |
| 3Y | +3.8% | +72.5% | -68.7% | -10.7% |
| 5Y | +128.6% | +39.3% | +89.3% | +106.1% |
| 10Y | -3.1% | +157.3% | -160.4% | -22.3% |
| All | +958.5% | +795.1% | +163.4% | +518.5% |
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