-40.9%
TSCO vs HBAN
-0.5%
-40.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | +5.5% | -3.2% | +8.7% | +6.3% |
| 3M | +20.0% | +4.0% | +16.0% | +18.3% |
| 6M | -29.8% | +3.1% | -32.9% | -30.8% |
| YTD | -28.7% | 0.0% | -28.7% | -29.7% |
| 1Y | -40.9% | -1.2% | -39.7% | -40.4% |
| All | -40.9% | -0.5% | -40.4% | -40.4% |
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