+24,440.0%
TSLA vs FHN
+197.9%
+24,242.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | +1.5% | -0.9% | +2.4% | +1.9% |
| 30D | +3.4% | +2.0% | +1.4% | +2.6% |
| 3M | +17.4% | -6.8% | +24.3% | +20.5% |
| 6M | -12.2% | -0.8% | -11.4% | -12.1% |
| YTD | -13.1% | +0.6% | -13.7% | -13.8% |
| 1Y | -11.1% | +11.5% | -22.6% | -15.4% |
| 3Y | +82.1% | +130.0% | -47.9% | +33.9% |
| 5Y | +10.3% | +60.8% | -50.5% | -13.8% |
| 10Y | +3,009.1% | +84.0% | +2,925.2% | +1,947.9% |
| All | +24,440.0% | +197.9% | +24,242.1% | +11,906.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling