+26.9%
EOG vs FHN
+11.4%
+15.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.4% |
| 7D | +1.0% | -0.8% | +1.8% | +0.9% |
| 30D | +2.8% | -2.6% | +5.5% | +2.5% |
| 3M | +5.9% | +0.8% | +5.1% | +5.9% |
| 6M | +17.1% | +9.2% | +7.8% | +17.6% |
| YTD | +43.9% | +5.1% | +38.8% | +44.2% |
| 1Y | +26.9% | +12.2% | +14.7% | +26.9% |
| All | +26.9% | +11.4% | +15.5% | +26.9% |
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 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