-96.7%
FCEL vs HDB
-23.0%
-73.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.7% | +6.0% | +7.2% |
| 7D | +3.0% | +13.7% | -10.7% | -4.3% |
| 30D | -40.0% | +15.8% | -55.8% | -45.1% |
| 3M | -47.0% | +9.2% | -56.3% | -50.2% |
| 6M | -21.0% | +3.2% | -24.2% | -23.5% |
| YTD | +48.0% | -29.4% | +77.4% | +80.3% |
| 1Y | +43.9% | -27.9% | +71.8% | +72.4% |
| 3Y | -67.5% | -5.9% | -61.6% | -68.8% |
| 5Y | -96.7% | -23.5% | -73.2% | -96.4% |
| All | -96.7% | -23.0% | -73.7% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling