+572.5%
SNPS vs HBAN
+163.4%
+409.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | +0.9% | -1.0% | +1.9% | +1.2% |
| 30D | -3.6% | -5.6% | +2.0% | -2.2% |
| 3M | -12.9% | -1.1% | -11.8% | -12.8% |
| 6M | -8.2% | +9.9% | -18.1% | -10.8% |
| YTD | -15.4% | -0.9% | -14.5% | -15.7% |
| 1Y | -9.3% | -1.4% | -7.9% | -9.6% |
| 3Y | -14.0% | +78.2% | -92.2% | -26.4% |
| 5Y | +19.5% | +37.0% | -17.5% | +7.0% |
| All | +572.5% | +163.4% | +409.1% | +418.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling