+9,929.9%
STX vs HBAN
+96.1%
+9,833.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.2% |
| 7D | +14.6% | +2.3% | +12.3% | +14.1% |
| 30D | -26.0% | +4.8% | -30.7% | -26.7% |
| 3M | -42.6% | -10.1% | -32.5% | -41.2% |
| 6M | -35.3% | +5.0% | -40.3% | -36.2% |
| YTD | +92.5% | -6.1% | +98.6% | +94.0% |
| 1Y | +102.4% | +4.6% | +97.8% | +98.8% |
| 3Y | +673.8% | +74.9% | +598.9% | +573.5% |
| 5Y | +463.1% | +21.4% | +441.6% | +426.6% |
| 10Y | +2,014.6% | +105.3% | +1,909.3% | +1,617.4% |
| All | +9,929.9% | +96.1% | +9,833.7% | +7,613.3% |
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