+42.4%
FCEL vs GH
+80.5%
-38.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.7% | -2.3% | -4.2% |
| 7D | -14.9% | -7.7% | -7.2% | -11.4% |
| 30D | -41.7% | -10.0% | -31.7% | -39.1% |
| 3M | -53.2% | +5.5% | -58.7% | -54.8% |
| 6M | -19.0% | +84.9% | -104.0% | -35.5% |
| YTD | +44.2% | +65.0% | -20.9% | +20.2% |
| 1Y | +42.4% | +71.8% | -29.3% | +24.8% |
| All | +42.4% | +80.5% | -38.1% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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