+5.1%
SLV vs FHN
+11.9%
-6.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.3% |
| 7D | +5.6% | -0.5% | +6.1% | +5.7% |
| 30D | -12.1% | +1.9% | -14.1% | -12.4% |
| 3M | -16.3% | -6.9% | -9.3% | -15.7% |
| 6M | -34.1% | -3.1% | -31.0% | -34.2% |
| YTD | -25.3% | +0.6% | -25.9% | -27.4% |
| All | +5.1% | +11.9% | -6.8% | +1.4% |
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 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