-1.4%
HBAN vs TFC
+16.6%
-18.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | -1.0% | -2.4% | +1.4% | +1.2% |
| 30D | -5.6% | -3.4% | -2.2% | -2.7% |
| 3M | -1.1% | +0.4% | -1.6% | -2.0% |
| 6M | +9.9% | +12.7% | -2.8% | -2.5% |
| YTD | -0.9% | +5.6% | -6.5% | -6.3% |
| 1Y | -1.4% | +16.0% | -17.4% | -13.8% |
| All | -1.4% | +16.6% | -18.0% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 1y: compounded portfolio wealth divided by compounded TFC 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…
1y analysis · Full analysis span regression · 6 months rolling