+69.2%
TSM vs HBAN
-1.2%
+70.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.1% |
| 7D | +1.0% | -1.0% | +2.0% | +1.1% |
| 30D | +1.0% | -5.6% | +6.6% | +1.8% |
| 3M | +2.9% | -1.1% | +4.0% | +2.9% |
| 6M | +22.8% | +9.9% | +12.9% | +20.0% |
| YTD | +43.3% | -0.9% | +44.3% | +39.5% |
| 1Y | +69.2% | -1.4% | +70.6% | +55.6% |
| All | +69.2% | -1.2% | +70.4% | +55.6% |
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