+13,303.6%
AMD vs HBAN
+742.9%
+12,560.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.1% | +7.2% |
| 7D | +13.1% | -1.1% | +14.2% | +13.7% |
| 30D | -7.0% | +3.1% | -10.1% | -7.6% |
| 3M | +16.6% | -9.8% | +26.3% | +19.9% |
| 6M | +20.5% | +1.4% | +19.1% | +20.0% |
| YTD | +158.2% | -5.8% | +164.0% | +160.8% |
| 1Y | +132.8% | +4.2% | +128.5% | +128.7% |
| 3Y | +366.2% | +74.9% | +291.3% | +297.6% |
| 5Y | +278.7% | +21.7% | +257.0% | +253.4% |
| 10Y | +8,164.6% | +106.1% | +8,058.5% | +6,288.2% |
| All | +13,303.6% | +742.9% | +12,560.7% | +5,538.6% |
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