+79.9%
TECK vs FHN
+131.2%
-51.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | -1.2% | -0.9% | -0.3% | -0.7% |
| 30D | -5.7% | +2.0% | -7.8% | -6.5% |
| 3M | -3.6% | -6.8% | +3.2% | -0.6% |
| 6M | -2.2% | -0.8% | -1.4% | -2.3% |
| YTD | +33.6% | +0.6% | +33.0% | +32.6% |
| 1Y | +49.0% | +11.5% | +37.5% | +41.3% |
| All | +79.9% | +131.2% | -51.3% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling