-1.7%
TEL vs FHN
+11.4%
-13.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.3% |
| 7D | -2.3% | -0.8% | -1.5% | -2.0% |
| 30D | -6.1% | -2.6% | -3.4% | -5.1% |
| 3M | +1.7% | +0.8% | +0.8% | +1.3% |
| 6M | +1.6% | +9.2% | -7.6% | -1.7% |
| YTD | -9.1% | +5.1% | -14.2% | -11.3% |
| 1Y | -1.7% | +12.2% | -13.9% | -5.3% |
| All | -1.7% | +11.4% | -13.0% | -5.3% |
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