-41.6%
BLDR vs FHN
+11.9%
-53.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.5% |
| 7D | -3.0% | +2.1% | -5.1% | -4.7% |
| 30D | +20.1% | +3.8% | +16.3% | +17.2% |
| 3M | -17.5% | -8.9% | -8.6% | -11.2% |
| 6M | -16.1% | +1.8% | -17.9% | -17.6% |
| YTD | -41.0% | +0.6% | -41.6% | -42.9% |
| 1Y | -41.6% | +12.9% | -54.5% | -50.7% |
| All | -41.6% | +11.9% | -53.5% | -50.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling