-22.9%
TMUS vs HBAN
-1.2%
-21.7%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.9% |
| 7D | +0.4% | -1.0% | +1.4% | +0.5% |
| 30D | +3.5% | -5.6% | +9.1% | +3.5% |
| 3M | -1.3% | -1.1% | -0.2% | -0.6% |
| 6M | -13.6% | +9.9% | -23.5% | -11.6% |
| YTD | -8.8% | -0.9% | -7.8% | -8.6% |
| 1Y | -22.9% | -1.4% | -21.5% | -20.5% |
| All | -22.9% | -1.2% | -21.7% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling