+729.8%
HBAN vs TT
+15,274.0%
-14,544.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.9% |
| 7D | +0.8% | +8.1% | -7.3% | -3.0% |
| 30D | +3.2% | -11.3% | +14.5% | +9.0% |
| 3M | -11.1% | -11.2% | +0.1% | -6.3% |
| 6M | +1.2% | -8.9% | +10.1% | +4.5% |
| YTD | -6.7% | +9.7% | -16.4% | -12.8% |
| 1Y | +2.4% | +1.3% | +1.2% | -0.5% |
| 3Y | +73.3% | +93.4% | -20.1% | +19.2% |
| 5Y | +20.7% | +133.5% | -112.8% | -25.8% |
| 10Y | +104.1% | +739.9% | -635.8% | -32.6% |
| All | +729.8% | +15,274.0% | -14,544.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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