+4.6%
HBAN vs TOST
-7.5%
+12.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.5% | -2.9% | +0.2% |
| 7D | +2.3% | 0.0% | +2.2% | +2.3% |
| 30D | +4.8% | +16.2% | -11.4% | +2.9% |
| 3M | -10.1% | -1.5% | -8.6% | -10.2% |
| 6M | +5.0% | +55.3% | -50.3% | -0.6% |
| YTD | -6.1% | -2.3% | -3.8% | -6.1% |
| 1Y | +4.6% | -5.5% | +10.1% | +6.2% |
| All | +4.6% | -7.5% | +12.1% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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