+5.2%
HBAN vs TTMI
+43.8%
-38.6%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.2% | -0.6% |
| 7D | -1.5% | +7.5% | -9.0% | -1.9% |
| 30D | -5.5% | -4.5% | -1.0% | -5.3% |
| 3M | -0.2% | -28.5% | +28.3% | +0.6% |
| 6M | +5.2% | +28.4% | -23.2% | -2.3% |
| All | +5.2% | +43.8% | -38.6% | -2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling