+30.5%
MET vs FHN
+10.7%
+19.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | +2.1% | +1.3% | +0.9% | +1.5% |
| 30D | +1.8% | +2.8% | -1.0% | +0.4% |
| 3M | +6.0% | -8.9% | +14.9% | +11.0% |
| 6M | +31.1% | -0.7% | +31.8% | +30.6% |
| YTD | +32.6% | +0.1% | +32.5% | +30.4% |
| 1Y | +30.5% | +10.4% | +20.1% | +21.5% |
| All | +30.5% | +10.7% | +19.8% | +21.5% |
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