+12,389.9%
AMD vs HBAN
+740.8%
+11,649.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.4% | +12.3% | +14.1% |
| 7D | +6.5% | -0.1% | +6.6% | +6.7% |
| 30D | -15.3% | +3.4% | -18.7% | -15.9% |
| 3M | +9.7% | -9.1% | +18.8% | +12.7% |
| 6M | +13.2% | +0.1% | +13.1% | +13.1% |
| YTD | +140.6% | -6.0% | +146.6% | +143.2% |
| 1Y | +111.2% | +4.0% | +107.1% | +107.5% |
| 3Y | +334.4% | +74.5% | +260.0% | +270.7% |
| 5Y | +268.3% | +24.3% | +244.0% | +242.0% |
| 10Y | +8,077.9% | +107.3% | +7,970.6% | +6,212.4% |
| All | +12,389.9% | +740.8% | +11,649.1% | +5,157.5% |
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 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