+56.4%
CAH vs FCEL
+175.4%
-119.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.9% | +4.3% | -1.8% |
| 7D | -5.1% | +6.3% | -11.3% | -4.8% |
| 30D | -1.8% | -18.8% | +17.0% | -2.1% |
| 3M | +9.4% | -3.8% | +13.2% | +10.2% |
| 6M | +9.2% | +121.1% | -111.9% | +16.0% |
| YTD | +15.7% | +113.3% | -97.6% | +23.4% |
| All | +56.4% | +175.4% | -119.0% | +70.0% |
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