+212.5%
HBAN vs TD
+7,781.3%
-7,568.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | -0.1% |
| 7D | -1.9% | -2.6% | +0.6% | +0.2% |
| 30D | -5.9% | -1.0% | -4.8% | -5.1% |
| 3M | +0.2% | +5.6% | -5.4% | -4.4% |
| 6M | +6.6% | +27.1% | -20.4% | -12.9% |
| YTD | -1.7% | +29.4% | -31.1% | -20.9% |
| 1Y | -1.7% | +60.7% | -62.4% | -34.2% |
| 3Y | +74.9% | +127.6% | -52.7% | -13.5% |
| 5Y | +36.0% | +125.4% | -89.4% | -31.7% |
| 10Y | +156.9% | +300.4% | -143.5% | -15.9% |
| All | +212.5% | +7,781.3% | -7,568.8% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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