+281.4%
FCEL vs AHR
+33.1%
+248.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +0.8% |
| 7D | -15.8% | -1.5% | -14.4% | -16.5% |
| 30D | -29.3% | -1.4% | -27.9% | -29.8% |
| 3M | -30.1% | +18.6% | -48.7% | -24.3% |
| 6M | +74.4% | +6.6% | +67.9% | +82.6% |
| YTD | +104.5% | +17.5% | +87.0% | +122.2% |
| 1Y | +281.4% | +30.9% | +250.5% | +363.3% |
| All | +281.4% | +33.1% | +248.3% | +363.3% |
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