+12,702.2%
TSM vs HBAN
+56.2%
+12,646.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.2% | -1.8% |
| 7D | +6.2% | +2.3% | +3.9% | +5.7% |
| 30D | -7.3% | +4.8% | -12.0% | -8.2% |
| 3M | -7.1% | -10.1% | +3.0% | -5.0% |
| 6M | +0.2% | +5.0% | -4.8% | -1.1% |
| YTD | +32.2% | -6.1% | +38.4% | +33.3% |
| 1Y | +42.8% | +4.6% | +38.2% | +40.4% |
| 3Y | +330.4% | +74.9% | +255.5% | +274.1% |
| 5Y | +263.9% | +21.4% | +242.5% | +238.3% |
| 10Y | +1,580.2% | +105.3% | +1,474.9% | +1,232.7% |
| All | +12,702.2% | +56.2% | +12,646.0% | +7,991.1% |
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 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