-55.4%
BSX vs FHN
+13.2%
-68.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +2.0% | +1.2% | +0.9% | +2.0% |
| 30D | +0.1% | -4.7% | +4.8% | +0.4% |
| 3M | -2.1% | +3.5% | -5.7% | -2.7% |
| 6M | -33.8% | +7.8% | -41.6% | -34.4% |
| YTD | -49.9% | +5.9% | -55.7% | -50.4% |
| 1Y | -55.4% | +12.5% | -67.9% | -56.3% |
| All | -55.4% | +13.2% | -68.6% | -56.3% |
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 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