-58.9%
FCEL vs HDB
-27.8%
-31.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.0% | +21.8% | +20.1% |
| 7D | +4.0% | -2.0% | +6.0% | +4.5% |
| 30D | -13.1% | -4.9% | -8.2% | -11.5% |
| 3M | +14.6% | -2.3% | +16.9% | +14.8% |
| 6M | +133.7% | -23.7% | +157.4% | +162.0% |
| YTD | +143.0% | -38.5% | +181.4% | +207.2% |
| 1Y | +320.9% | -36.5% | +357.3% | +415.6% |
| 3Y | -58.9% | -28.5% | -30.4% | -56.1% |
| All | -58.9% | -27.8% | -31.1% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling