+51.5%
CAH vs FCEL
-45.2%
+96.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.6% | +6.6% | +0.9% |
| 7D | +3.5% | -2.8% | +6.3% | +3.4% |
| 30D | +13.5% | -31.6% | +45.1% | +12.5% |
| 3M | +21.8% | -52.4% | +74.3% | +20.3% |
| 6M | +51.5% | -51.4% | +102.9% | +50.0% |
| All | +51.5% | -45.2% | +96.7% | +50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling