+74.8%
HBAN vs TDY
+7,056.0%
-6,981.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.3% |
| 7D | -1.0% | -1.1% | +0.1% | -0.6% |
| 30D | -5.6% | -12.0% | +6.4% | -0.9% |
| 3M | -1.1% | -3.2% | +2.0% | -0.1% |
| 6M | +9.9% | -7.9% | +17.8% | +13.0% |
| YTD | -0.9% | +18.2% | -19.2% | -7.6% |
| 1Y | -1.4% | +6.7% | -8.1% | -4.5% |
| 3Y | +78.2% | +47.5% | +30.7% | +52.1% |
| 5Y | +37.0% | +39.5% | -2.5% | +18.9% |
| 10Y | +158.9% | +477.2% | -318.3% | +38.5% |
| All | +74.8% | +7,056.0% | -6,981.2% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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