+376.7%
AMD vs HBAN
+77.8%
+298.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.6% |
| 7D | +10.0% | +2.1% | +8.0% | +8.9% |
| 30D | +4.6% | -4.5% | +9.1% | +6.7% |
| 3M | +3.1% | +2.6% | +0.6% | +1.7% |
| 6M | +162.8% | +4.7% | +158.1% | +155.8% |
| YTD | +136.2% | -1.5% | +137.7% | +133.2% |
| 1Y | +234.0% | -1.9% | +235.9% | +228.5% |
| 3Y | +376.7% | +75.2% | +301.5% | +277.5% |
| All | +376.7% | +77.8% | +298.9% | +277.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling