+13,957.4%
TSM vs HBAN
+63.9%
+13,893.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +3.9% | +2.7% |
| 7D | +6.0% | +2.1% | +4.0% | +5.5% |
| 30D | +4.5% | -4.5% | +9.0% | +5.6% |
| 3M | +3.1% | +2.6% | +0.5% | +2.3% |
| 6M | +30.2% | +4.7% | +25.5% | +28.5% |
| YTD | +45.2% | -1.5% | +46.7% | +44.9% |
| 1Y | +79.6% | -1.9% | +81.5% | +79.0% |
| 3Y | +411.0% | +75.2% | +335.8% | +343.7% |
| 5Y | +290.7% | +37.2% | +253.5% | +253.4% |
| 10Y | +1,753.6% | +156.6% | +1,597.0% | +1,300.2% |
| All | +13,957.4% | +63.9% | +13,893.5% | +8,693.9% |
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 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