+281.4%
FCEL vs HAS
+20.3%
+261.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +1.8% |
| 7D | -15.8% | -1.8% | -14.0% | -16.0% |
| 30D | -29.3% | +2.3% | -31.5% | -29.2% |
| 3M | -30.1% | +10.4% | -40.5% | -30.0% |
| 6M | +74.4% | -3.2% | +77.7% | +71.6% |
| YTD | +104.5% | +15.4% | +89.1% | +89.9% |
| 1Y | +281.4% | +18.8% | +262.6% | +250.8% |
| All | +281.4% | +20.3% | +261.0% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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