+81.0%
LTH vs FHN
+14.6%
+66.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.7% | +4.7% | +5.4% |
| 7D | +9.9% | +2.3% | +7.6% | +8.6% |
| 30D | +18.3% | +1.6% | +16.7% | +17.3% |
| 3M | +5.9% | -8.4% | +14.3% | +10.7% |
| 6M | +80.3% | -2.3% | +82.6% | +82.6% |
| YTD | +78.3% | +1.5% | +76.8% | +75.9% |
| 1Y | +81.0% | +15.0% | +66.0% | +65.8% |
| All | +81.0% | +14.6% | +66.4% | +65.8% |
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