-32.6%
FSLR vs FHN
+10.5%
-43.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -8.4% | -0.9% | -7.5% | -8.2% |
| 30D | -0.9% | +2.0% | -2.9% | -1.5% |
| 3M | -26.1% | -6.8% | -19.2% | -24.7% |
| 6M | -23.6% | -0.8% | -22.9% | -24.0% |
| YTD | -31.8% | +0.6% | -32.4% | -33.7% |
| 1Y | -32.6% | +11.5% | -44.1% | -36.0% |
| All | -32.6% | +10.5% | -43.0% | -36.0% |
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