+52.7%
CHYM vs FCEL
+139.5%
-86.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -6.7% | +13.6% | +7.1% |
| 7D | +3.4% | +15.1% | -11.7% | +2.8% |
| 30D | +12.0% | -16.4% | +28.4% | +12.5% |
| 3M | +102.4% | -5.3% | +107.7% | +97.0% |
| 6M | +52.7% | +124.5% | -71.9% | +31.2% |
| All | +52.7% | +139.5% | -86.8% | +31.2% |
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