-80.8%
TTD vs HBAN
+35.4%
-116.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.3% |
| 7D | -7.4% | -1.9% | -5.5% | -6.3% |
| 30D | +3.0% | -5.9% | +8.9% | +6.6% |
| 3M | -27.6% | +0.2% | -27.8% | -28.0% |
| 6M | -49.5% | +6.6% | -56.1% | -52.0% |
| YTD | -63.2% | -1.7% | -61.5% | -63.7% |
| 1Y | -69.7% | -1.7% | -68.0% | -70.4% |
| 3Y | -83.3% | +74.9% | -158.2% | -89.4% |
| 5Y | -80.8% | +36.0% | -116.8% | -85.5% |
| All | -80.8% | +35.4% | -116.2% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling