+57.5%
TECK vs FHN
+14.6%
+43.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.3% |
| 7D | +2.3% | +2.3% | 0.0% | +1.0% |
| 30D | -5.0% | +1.6% | -6.7% | -5.9% |
| 3M | -0.3% | -8.4% | +8.1% | +4.8% |
| 6M | +13.9% | -2.3% | +16.1% | +13.9% |
| YTD | +35.2% | +1.5% | +33.7% | +29.0% |
| 1Y | +57.5% | +15.0% | +42.5% | +36.5% |
| All | +57.5% | +14.6% | +43.0% | +36.5% |
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