+8,732.2%
AMD vs HBAN
+154.3%
+8,577.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.3% |
| 7D | +14.0% | -1.5% | +15.5% | +14.6% |
| 30D | +11.0% | -5.5% | +16.5% | +13.4% |
| 3M | +9.6% | -0.2% | +9.8% | +9.4% |
| 6M | +157.1% | +5.2% | +152.0% | +151.3% |
| YTD | +143.3% | -2.3% | +145.6% | +142.5% |
| 1Y | +234.4% | -2.2% | +236.6% | +231.2% |
| 3Y | +391.2% | +73.8% | +317.3% | +288.5% |
| 5Y | +390.9% | +35.2% | +355.7% | +321.9% |
| 10Y | +8,732.2% | +155.4% | +8,576.8% | +6,279.0% |
| All | +8,732.2% | +154.3% | +8,577.9% | +6,279.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling