+317.5%
TMUS vs HBAN
+163.4%
+154.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.8% |
| 7D | +0.4% | -1.0% | +1.4% | +0.6% |
| 30D | +3.5% | -5.6% | +9.1% | +4.7% |
| 3M | -1.3% | -1.1% | -0.2% | -1.0% |
| 6M | -13.6% | +9.9% | -23.5% | -15.3% |
| YTD | -8.8% | -0.9% | -7.8% | -9.1% |
| 1Y | -22.9% | -1.4% | -21.5% | -23.2% |
| 3Y | +36.7% | +78.2% | -41.5% | +17.6% |
| 5Y | +46.6% | +37.0% | +9.6% | +31.1% |
| All | +317.5% | +163.4% | +154.1% | +206.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling