+43,572.7%
TJX vs HBAN
+786.2%
+42,786.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -4.6% | -1.0% | -3.6% | -4.4% |
| 30D | -17.2% | -5.6% | -11.6% | -16.1% |
| 3M | -24.9% | -1.1% | -23.8% | -24.8% |
| 6M | -19.7% | +9.9% | -29.5% | -21.4% |
| YTD | -17.2% | -0.9% | -16.3% | -17.4% |
| 1Y | -9.4% | -1.4% | -8.0% | -9.7% |
| 3Y | +43.1% | +78.2% | -35.1% | +23.4% |
| 5Y | +96.7% | +37.0% | +59.7% | +77.3% |
| 10Y | +287.7% | +158.9% | +128.8% | +200.0% |
| All | +43,572.7% | +786.2% | +42,786.6% | +15,500.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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