+123.8%
STX vs HBAN
+9.1%
+114.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.3% | -9.4% | -8.2% |
| 7D | -20.2% | +2.3% | -22.5% | -20.3% |
| 30D | -37.2% | +5.0% | -42.2% | -37.4% |
| 3M | -34.1% | -7.6% | -26.4% | -33.3% |
| 6M | -24.5% | +1.3% | -25.7% | -25.1% |
| YTD | +102.9% | -4.7% | +107.7% | +97.1% |
| 1Y | +123.8% | +9.2% | +114.6% | +113.4% |
| All | +123.8% | +9.1% | +114.7% | +113.4% |
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