+173.5%
FCEL vs CHD
+0.8%
+172.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -7.0% |
| 7D | +6.3% | -4.7% | +11.0% | +2.1% |
| 30D | -18.8% | -8.3% | -10.5% | -24.6% |
| 3M | -3.8% | -4.0% | +0.2% | -4.5% |
| 6M | +121.1% | -6.5% | +127.7% | +122.5% |
| YTD | +113.3% | +13.1% | +100.2% | +115.0% |
| 1Y | +173.5% | +2.3% | +171.2% | +151.4% |
| All | +173.5% | +0.8% | +172.7% | +151.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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