-57.6%
FCEL vs AHR
+356.1%
-413.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.8% |
| 7D | +6.3% | -2.1% | +8.4% | +6.1% |
| 30D | -26.7% | +1.9% | -28.6% | -26.5% |
| 3M | -10.2% | +15.7% | -25.8% | -10.5% |
| 6M | +123.5% | +2.5% | +121.0% | +123.9% |
| YTD | +117.4% | +15.0% | +102.4% | +114.4% |
| 1Y | +146.0% | +28.1% | +117.9% | +137.7% |
| All | -57.6% | +356.1% | -413.7% | -73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling