+33.6%
TSLA vs HBAN
+74.3%
-40.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | 0.0% |
| 7D | +3.2% | -1.0% | +4.2% | +3.8% |
| 30D | +11.6% | -5.6% | +17.2% | +15.7% |
| 3M | -8.4% | -1.1% | -7.3% | -7.6% |
| 6M | -10.4% | +9.9% | -20.3% | -16.2% |
| YTD | -18.7% | -0.9% | -17.8% | -19.9% |
| 1Y | -0.9% | -1.4% | +0.5% | -2.8% |
| 3Y | +33.6% | +78.2% | -44.6% | -12.8% |
| All | +33.6% | +74.3% | -40.7% | -12.8% |
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