+75.2%
HBAN vs TPR
+292.6%
-217.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.1% | -0.4% |
| 7D | +2.1% | -3.4% | +5.4% | +3.2% |
| 30D | -4.5% | -27.3% | +22.8% | +5.1% |
| 3M | +2.6% | -16.2% | +18.8% | +7.3% |
| 6M | +4.7% | -17.9% | +22.6% | +9.8% |
| YTD | -1.5% | -7.1% | +5.6% | -1.2% |
| 1Y | -1.9% | +13.6% | -15.5% | -8.9% |
| 3Y | +75.2% | +293.7% | -218.5% | -12.1% |
| All | +75.2% | +292.6% | -217.4% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 3y: compounded portfolio wealth divided by compounded TPR 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…
3y analysis · Full analysis span regression · 6 months rolling