+4.9%
FSLR vs FHN
+13.8%
-8.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.4% |
| 7D | +6.8% | +2.7% | +4.1% | +6.4% |
| 30D | -14.7% | -3.1% | -11.6% | -14.4% |
| 3M | -22.6% | +2.3% | -24.9% | -23.0% |
| 6M | +12.7% | +9.7% | +3.0% | +11.0% |
| YTD | -18.4% | +4.7% | -23.1% | -19.4% |
| 1Y | +4.9% | +13.8% | -8.8% | +3.8% |
| All | +4.9% | +13.8% | -8.9% | +3.8% |
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