+219.9%
FCEL vs HDB
-37.2%
+257.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.7% |
| 7D | +15.1% | -4.9% | +19.9% | +15.0% |
| 30D | -16.4% | -5.8% | -10.6% | -16.3% |
| 3M | -5.3% | -5.2% | -0.1% | -4.0% |
| 6M | +124.5% | -25.7% | +150.2% | +115.5% |
| YTD | +126.7% | -39.6% | +166.2% | +105.4% |
| 1Y | +219.9% | -36.9% | +256.8% | +200.3% |
| All | +219.9% | -37.2% | +257.1% | +200.3% |
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