-29.4%
TSCO vs HBAN
+9.1%
-38.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +3.0% | +3.9% |
| 7D | +15.7% | +2.3% | +13.4% | +15.1% |
| 30D | +16.4% | +5.0% | +11.4% | +15.0% |
| 3M | +11.2% | -7.6% | +18.8% | +13.2% |
| 6M | +14.9% | +1.3% | +13.7% | +13.5% |
| YTD | -25.4% | -4.7% | -20.7% | -26.3% |
| 1Y | -29.4% | +9.2% | -38.6% | -35.1% |
| All | -29.4% | +9.1% | -38.5% | -35.1% |
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 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