+36.3%
HBAN vs TTMI
+830.4%
-794.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.6% | +0.1% |
| 7D | -1.0% | +0.7% | -1.7% | -1.2% |
| 30D | -5.6% | -8.4% | +2.8% | -4.4% |
| 3M | -1.1% | -32.5% | +31.3% | +4.9% |
| 6M | +9.9% | +32.5% | -22.6% | -2.3% |
| YTD | -0.9% | +83.2% | -84.2% | -20.6% |
| 1Y | -1.4% | +161.7% | -163.1% | -30.8% |
| 3Y | +78.2% | +890.1% | -811.9% | -21.9% |
| All | +36.3% | +830.4% | -794.1% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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