+1,414.5%
GME vs FHN
+39.6%
+1,374.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | +6.0% | +1.3% | +4.7% | +5.6% |
| 30D | -5.9% | +2.8% | -8.7% | -6.7% |
| 3M | +38.2% | -8.9% | +47.1% | +42.0% |
| 6M | +14.5% | -0.7% | +15.2% | +14.3% |
| YTD | +27.6% | +0.1% | +27.5% | +26.7% |
| 1Y | +19.9% | +10.4% | +9.5% | +15.3% |
| 3Y | +104.3% | +128.8% | -24.5% | +53.6% |
| 5Y | -49.3% | +61.5% | -110.8% | -59.6% |
| 10Y | +473.0% | +83.0% | +390.0% | +302.2% |
| All | +1,414.5% | +39.6% | +1,374.9% | +794.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling