+67.2%
CAH vs FCEL
+269.1%
-201.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.5% |
| 7D | +5.4% | -15.8% | +21.2% | +5.0% |
| 30D | +3.3% | -29.3% | +32.6% | +2.6% |
| 3M | +22.8% | -30.1% | +52.9% | +22.6% |
| 6M | +11.3% | +74.4% | -63.2% | +16.0% |
| YTD | +21.1% | +104.5% | -83.4% | +27.9% |
| 1Y | +67.2% | +281.4% | -214.1% | +75.8% |
| All | +67.2% | +269.1% | -201.9% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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