+11,477.5%
AMD vs HBAN
+795.1%
+10,682.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +4.7% |
| 7D | +2.6% | +0.7% | +1.9% | +2.4% |
| 30D | -0.9% | -3.2% | +2.3% | -0.1% |
| 3M | -8.7% | +4.0% | -12.7% | -9.8% |
| 6M | +136.3% | +3.1% | +133.2% | +134.0% |
| YTD | +123.0% | 0.0% | +122.9% | +121.4% |
| 1Y | +195.2% | -1.2% | +196.4% | +193.0% |
| 3Y | +336.3% | +72.5% | +263.9% | +272.2% |
| 5Y | +334.5% | +39.3% | +295.2% | +290.8% |
| 10Y | +6,259.1% | +157.3% | +6,101.8% | +4,528.5% |
| All | +11,477.5% | +795.1% | +10,682.3% | +4,688.0% |
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 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