+1.7%
HUT vs FHN
+14.6%
-12.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.7% | -24.9% | -24.2% |
| 7D | -29.5% | +2.3% | -31.8% | -30.9% |
| 30D | -45.2% | +1.6% | -46.8% | -46.1% |
| 3M | -51.6% | -8.4% | -43.2% | -48.3% |
| 6M | -37.3% | -2.3% | -35.0% | -38.6% |
| YTD | +6.5% | +1.5% | +5.0% | -3.0% |
| 1Y | +1.7% | +15.0% | -13.3% | -18.9% |
| All | +1.7% | +14.6% | -12.9% | -18.9% |
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