+11.4%
FHN vs TCOM
-46.9%
+58.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.5% |
| 7D | -1.2% | -4.9% | +3.7% | -1.0% |
| 30D | -4.8% | -14.4% | +9.6% | -4.3% |
| 3M | -0.7% | -17.7% | +16.9% | +0.1% |
| 6M | +10.6% | -25.1% | +35.7% | +12.7% |
| YTD | +4.6% | -45.7% | +50.3% | +9.0% |
| 1Y | +11.4% | -47.9% | +59.2% | +15.0% |
| All | +11.4% | -46.9% | +58.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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