+47.9%
HBAN vs TDG
+13,008.0%
-12,960.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.1% |
| 7D | -1.0% | -1.9% | +0.9% | 0.0% |
| 30D | -5.6% | -7.7% | +2.1% | -1.4% |
| 3M | -1.1% | -9.3% | +8.2% | +3.6% |
| 6M | +9.9% | -9.4% | +19.3% | +14.5% |
| YTD | -0.9% | -14.3% | +13.3% | +5.8% |
| 1Y | -1.4% | -11.8% | +10.4% | +3.3% |
| 3Y | +78.2% | +52.0% | +26.2% | +33.3% |
| 5Y | +37.0% | +128.8% | -91.8% | -20.6% |
| 10Y | +158.9% | +543.8% | -384.9% | -24.7% |
| All | +47.9% | +13,008.0% | -12,960.1% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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