+780.7%
HBAN vs TGT
+6,040.0%
-5,259.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -1.0% | -5.2% | +4.2% | +1.2% |
| 30D | -5.6% | +1.2% | -6.8% | -6.3% |
| 3M | -1.1% | +18.4% | -19.5% | -8.4% |
| 6M | +9.9% | +33.4% | -23.6% | -3.4% |
| YTD | -0.9% | +63.8% | -64.8% | -20.3% |
| 1Y | -1.4% | +77.2% | -78.6% | -23.5% |
| 3Y | +78.2% | +41.8% | +36.4% | +44.2% |
| 5Y | +37.0% | -25.5% | +62.6% | +38.5% |
| 10Y | +158.9% | +204.9% | -46.0% | +31.7% |
| All | +780.7% | +6,040.0% | -5,259.4% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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