+91.7%
BKNG vs FHN
+88.4%
+3.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -9.8% | -1.2% | -8.6% | -9.6% |
| 30D | -17.9% | -4.8% | -13.1% | -17.0% |
| 3M | +6.6% | -0.7% | +7.3% | +6.7% |
| 6M | +1.1% | +10.6% | -9.5% | -1.1% |
| YTD | -18.2% | +4.6% | -22.8% | -19.2% |
| 1Y | -20.2% | +11.4% | -31.6% | -22.3% |
| 3Y | +39.9% | +132.3% | -92.4% | +20.4% |
| All | +91.7% | +88.4% | +3.3% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FHN 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling