+74.8%
TECK vs FHN
+10.6%
+64.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.1% |
| 7D | +4.9% | 0.0% | +4.8% | +4.8% |
| 30D | +5.2% | -2.6% | +7.8% | +6.1% |
| 3M | +13.8% | 0.0% | +13.8% | +13.1% |
| 6M | +38.5% | +9.2% | +29.3% | +31.8% |
| YTD | +47.3% | +4.3% | +43.0% | +42.7% |
| All | +74.8% | +10.6% | +64.3% | +69.8% |
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