+789.5%
HBAN vs TT
+16,138.6%
-15,349.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.6% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | -3.2% | -7.2% | +3.9% | +0.3% |
| 3M | +4.0% | -3.0% | +6.9% | +4.8% |
| 6M | +3.1% | +1.4% | +1.8% | +1.3% |
| YTD | 0.0% | +15.9% | -15.8% | -8.4% |
| 1Y | -1.2% | +9.4% | -10.6% | -7.3% |
| 3Y | +72.5% | +124.4% | -51.9% | +10.0% |
| 5Y | +39.3% | +138.0% | -98.7% | -15.0% |
| 10Y | +157.3% | +886.4% | -729.0% | -21.0% |
| All | +789.5% | +16,138.6% | -15,349.1% | +4.9% |
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