+37.5%
FCEL vs HDB
-29.0%
+66.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.0% | -5.6% |
| 7D | -2.8% | +2.7% | -5.6% | -2.9% |
| 30D | -31.6% | +14.1% | -45.8% | -32.0% |
| 3M | -52.4% | +11.8% | -64.2% | -52.6% |
| 6M | -51.4% | +8.2% | -59.6% | -51.0% |
| YTD | +32.4% | -29.3% | +61.7% | +29.4% |
| 1Y | +37.5% | -28.8% | +66.3% | +37.4% |
| All | +37.5% | -29.0% | +66.5% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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