+146.0%
FCEL vs AHR
+26.4%
+119.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.4% |
| 7D | +6.3% | -2.1% | +8.4% | +5.0% |
| 30D | -26.7% | +1.9% | -28.6% | -25.6% |
| 3M | -10.2% | +15.7% | -25.8% | -4.4% |
| 6M | +123.5% | +2.5% | +121.0% | +129.7% |
| YTD | +117.4% | +15.0% | +102.4% | +131.8% |
| 1Y | +146.0% | +28.1% | +117.9% | +175.9% |
| All | +146.0% | +26.4% | +119.6% | +175.9% |
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