+281.4%
FCEL vs FHN
+13.2%
+268.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +2.0% |
| 7D | -15.8% | +1.2% | -17.0% | -16.8% |
| 30D | -29.3% | -4.7% | -24.6% | -26.2% |
| 3M | -30.1% | +3.5% | -33.7% | -32.5% |
| 6M | +74.4% | +7.8% | +66.6% | +60.2% |
| YTD | +104.5% | +5.9% | +98.6% | +90.3% |
| 1Y | +281.4% | +12.5% | +268.9% | +234.7% |
| All | +281.4% | +13.2% | +268.2% | +234.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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