+454.3%
FSLR vs FHN
+126.5%
+327.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +6.8% | +2.7% | +4.1% | +6.0% |
| 30D | -14.7% | -3.1% | -11.6% | -14.0% |
| 3M | -22.6% | +2.3% | -24.9% | -23.2% |
| 6M | +12.7% | +9.7% | +3.0% | +9.6% |
| YTD | -18.4% | +4.7% | -23.1% | -19.8% |
| 1Y | +4.9% | +13.8% | -8.8% | +0.3% |
| 3Y | +16.4% | +131.6% | -115.2% | -12.0% |
| 5Y | +123.5% | +91.1% | +32.3% | +65.0% |
| 10Y | +454.3% | +126.6% | +327.7% | +241.4% |
| All | +454.3% | +126.5% | +327.8% | +241.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling