+36.3%
HBAN vs TSN
-17.2%
+53.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.5% |
| 7D | -1.0% | +3.0% | -4.0% | -2.0% |
| 30D | -5.6% | -4.2% | -1.4% | -4.5% |
| 3M | -1.1% | -3.9% | +2.7% | -0.3% |
| 6M | +9.9% | -9.8% | +19.7% | +12.4% |
| YTD | -0.9% | -7.3% | +6.3% | -0.1% |
| 1Y | -1.4% | -2.2% | +0.8% | -2.8% |
| 3Y | +78.2% | +11.9% | +66.3% | +61.9% |
| All | +36.3% | -17.2% | +53.5% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling