-5.1%
SNXX vs HBAN
-7.7%
+2.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -2.8% | -40.3% | -41.0% |
| 7D | -66.8% | -2.3% | -64.6% | -65.7% |
| 30D | -79.7% | +1.8% | -81.5% | -79.5% |
| 3M | -72.8% | -10.4% | -62.4% | -70.1% |
| 6M | -84.7% | -3.1% | -81.6% | -83.5% |
| All | -5.1% | -7.7% | +2.6% | -5.4% |
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