+42.4%
FCEL vs AHR
+26.3%
+16.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.6% | -8.6% | -4.3% |
| 7D | -14.9% | +9.5% | -24.3% | -9.7% |
| 30D | -41.7% | +11.7% | -53.4% | -37.1% |
| 3M | -53.2% | +4.0% | -57.1% | -51.3% |
| 6M | -19.0% | +13.5% | -32.6% | -12.7% |
| YTD | +44.2% | +21.6% | +22.6% | +58.4% |
| 1Y | +42.4% | +25.1% | +17.3% | +51.9% |
| All | +42.4% | +26.3% | +16.1% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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