+347.0%
BLDR vs FHN
+1.0%
+346.1%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.3% |
| 7D | -8.2% | +1.3% | -9.5% | -8.8% |
| 30D | +16.3% | +2.8% | +13.5% | +15.0% |
| 3M | -17.0% | -8.9% | -8.1% | -12.5% |
| 6M | -17.4% | -0.7% | -16.7% | -16.8% |
| YTD | -41.6% | +0.1% | -41.6% | -41.4% |
| 1Y | -43.5% | +10.4% | -53.9% | -46.2% |
| 3Y | -51.6% | +128.8% | -180.5% | -69.7% |
| 5Y | -11.6% | +61.5% | -73.1% | -41.4% |
| 10Y | +480.9% | +83.0% | +397.8% | +230.6% |
| All | +347.0% | +1.0% | +346.1% | +157.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling