+200.2%
HBAN vs TPR
+7,380.8%
-7,180.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +0.7% | -2.3% | +3.0% | +1.6% |
| 30D | -3.2% | -23.0% | +19.7% | +6.2% |
| 3M | +4.0% | -12.5% | +16.4% | +8.2% |
| 6M | +3.1% | -21.4% | +24.6% | +11.3% |
| YTD | 0.0% | -3.5% | +3.6% | -0.8% |
| 1Y | -1.2% | +17.4% | -18.5% | -10.1% |
| 3Y | +72.5% | +291.3% | -218.8% | -7.0% |
| 5Y | +39.3% | +241.9% | -202.6% | -24.4% |
| 10Y | +157.3% | +322.7% | -165.3% | +10.7% |
| All | +200.2% | +7,380.8% | -7,180.6% | -36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling