+152,497.5%
HUBB vs FHN
+1,824.4%
+150,673.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +0.5% | +1.2% | -0.6% | +0.2% |
| 30D | -10.0% | -4.7% | -5.3% | -8.9% |
| 3M | -4.8% | +3.5% | -8.3% | -5.7% |
| 6M | -5.6% | +7.8% | -13.4% | -7.5% |
| YTD | +4.7% | +5.9% | -1.2% | +2.9% |
| 1Y | +6.7% | +12.5% | -5.8% | +3.0% |
| 3Y | +45.8% | +117.2% | -71.5% | +17.4% |
| 5Y | +145.9% | +86.5% | +59.4% | +94.7% |
| 10Y | +418.6% | +125.7% | +292.9% | +272.1% |
| All | +152,497.5% | +1,824.4% | +150,673.1% | +99,628.4% |
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 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