+81.3%
LSCC vs FHN
+10.7%
+70.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.9% |
| 7D | +21.2% | +1.3% | +20.0% | +20.3% |
| 30D | -1.9% | +2.8% | -4.7% | -3.6% |
| 3M | -8.1% | -8.9% | +0.9% | -2.0% |
| 6M | -5.2% | -0.7% | -4.5% | -5.5% |
| YTD | +61.5% | +0.1% | +61.5% | +53.5% |
| 1Y | +81.3% | +10.4% | +70.9% | +66.0% |
| All | +81.3% | +10.7% | +70.6% | +66.0% |
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