+219.9%
FCEL vs FHN
+13.3%
+206.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.4% |
| 7D | +15.1% | 0.0% | +15.0% | +14.9% |
| 30D | -16.4% | -2.6% | -13.9% | -14.6% |
| 3M | -5.3% | 0.0% | -5.3% | -5.9% |
| 6M | +124.5% | +9.2% | +115.3% | +103.6% |
| YTD | +126.7% | +4.3% | +122.3% | +114.2% |
| 1Y | +219.9% | +10.8% | +209.1% | +190.3% |
| All | +219.9% | +13.3% | +206.6% | +190.3% |
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