+6.0%
HBAN vs TPG
-8.6%
+14.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.8% | +4.0% | -1.1% |
| 7D | -2.3% | -2.5% | +0.2% | -1.7% |
| 30D | +1.8% | +3.9% | -2.1% | +0.7% |
| 3M | -10.4% | -1.4% | -9.0% | -10.7% |
| 6M | -3.1% | +5.0% | -8.0% | -5.2% |
| YTD | -7.4% | -24.0% | +16.7% | -1.1% |
| 1Y | +6.0% | -8.3% | +14.3% | +5.1% |
| All | +6.0% | -8.6% | +14.6% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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