-19.7%
TSCO vs HBAN
+74.3%
-94.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.7% |
| 7D | -5.7% | -1.0% | -4.7% | -5.4% |
| 30D | -8.8% | -5.6% | -3.2% | -7.3% |
| 3M | +6.3% | -1.1% | +7.5% | +6.4% |
| 6M | -32.3% | +9.9% | -42.1% | -34.3% |
| YTD | -32.7% | -0.9% | -31.7% | -33.0% |
| 1Y | -43.7% | -1.4% | -42.3% | -44.0% |
| 3Y | -19.7% | +78.2% | -97.9% | -37.9% |
| All | -19.7% | +74.3% | -94.0% | -37.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling