+320.9%
FCEL vs CNH
+20.6%
+300.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -5.6% | +24.4% | +19.9% |
| 7D | +4.0% | +8.8% | -4.8% | +0.5% |
| 30D | -13.1% | +24.7% | -37.7% | -20.5% |
| 3M | +14.6% | +27.3% | -12.8% | +4.0% |
| 6M | +133.7% | +23.2% | +110.5% | +112.4% |
| YTD | +143.0% | +48.9% | +94.0% | +92.2% |
| 1Y | +320.9% | +19.4% | +301.5% | +264.1% |
| All | +320.9% | +20.6% | +300.3% | +264.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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