-26.7%
ZTS vs HBAN
+9.1%
-35.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.3% | +6.2% | +7.0% |
| 7D | +15.4% | +2.3% | +13.1% | +14.5% |
| 30D | +25.8% | +5.0% | +20.7% | +23.5% |
| 3M | +18.1% | -7.6% | +25.7% | +21.4% |
| 6M | -19.7% | +1.3% | -21.0% | -21.4% |
| YTD | -27.5% | -4.7% | -22.8% | -28.8% |
| 1Y | -26.7% | +9.2% | -35.9% | -35.4% |
| All | -26.7% | +9.1% | -35.8% | -35.4% |
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