+4,878.2%
SNPS vs HBAN
+597.2%
+4,280.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | -5.5% | +2.1% | -7.6% | -5.8% |
| 30D | -5.8% | -4.5% | -1.3% | -5.0% |
| 3M | -17.2% | +2.6% | -19.8% | -17.7% |
| 6M | -10.4% | +4.7% | -15.1% | -11.3% |
| YTD | -16.5% | -1.5% | -15.0% | -16.6% |
| 1Y | -35.6% | -1.9% | -33.7% | -35.7% |
| 3Y | -14.6% | +75.2% | -89.8% | -23.3% |
| 5Y | +16.5% | +37.2% | -20.7% | +8.0% |
| 10Y | +556.6% | +156.6% | +400.0% | +424.9% |
| All | +4,878.2% | +597.2% | +4,280.9% | +2,333.3% |
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 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