+348.1%
AMD vs HBAN
+73.5%
+274.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.9% | +10.4% | +11.9% |
| 7D | +8.9% | -0.6% | +9.5% | +9.5% |
| 30D | -16.4% | +3.9% | -20.3% | -17.6% |
| 3M | +5.2% | -8.4% | +13.6% | +9.6% |
| 6M | +11.7% | +0.6% | +11.1% | +11.0% |
| YTD | +137.5% | -5.5% | +143.0% | +139.0% |
| 1Y | +117.8% | +5.4% | +112.4% | +106.2% |
| 3Y | +348.1% | +76.7% | +271.4% | +237.5% |
| All | +348.1% | +73.5% | +274.6% | +237.5% |
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