-43.5%
BLDR vs FHN
+10.7%
-54.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.1% |
| 7D | -8.2% | +1.3% | -9.5% | -9.2% |
| 30D | +16.3% | +2.8% | +13.5% | +14.4% |
| 3M | -17.0% | -8.9% | -8.1% | -10.6% |
| 6M | -17.4% | -0.7% | -16.7% | -17.3% |
| YTD | -41.6% | +0.1% | -41.6% | -43.1% |
| 1Y | -43.5% | +10.4% | -53.9% | -51.1% |
| All | -43.5% | +10.7% | -54.2% | -51.1% |
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