+22,994.0%
TSLA vs HBAN
+392.2%
+22,601.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.2% |
| 7D | +3.0% | -1.5% | +4.5% | +3.7% |
| 30D | +11.2% | -5.5% | +16.7% | +13.8% |
| 3M | -7.3% | -0.2% | -7.0% | -7.1% |
| 6M | -7.7% | +5.2% | -12.9% | -9.9% |
| YTD | -18.2% | -2.3% | -15.9% | -18.1% |
| 1Y | +6.0% | -2.2% | +8.2% | +5.5% |
| 3Y | +48.0% | +73.8% | -25.8% | +16.2% |
| 5Y | +46.2% | +35.2% | +10.9% | +25.4% |
| 10Y | +2,737.0% | +155.4% | +2,581.6% | +1,599.4% |
| All | +22,994.0% | +392.2% | +22,601.7% | +9,832.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling