-90.5%
FCEL vs HDB
-38.7%
-51.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -5.6% |
| 7D | +15.1% | -4.9% | +19.9% | +18.2% |
| 30D | -16.4% | -5.8% | -10.6% | -13.9% |
| 3M | -5.3% | -5.2% | -0.1% | -3.4% |
| 6M | +124.5% | -25.7% | +150.2% | +164.4% |
| YTD | +126.7% | -39.6% | +166.2% | +205.3% |
| 1Y | +219.9% | -36.9% | +256.8% | +313.5% |
| 3Y | -61.6% | -29.7% | -31.9% | -55.0% |
| 5Y | -90.5% | -37.8% | -52.7% | -87.3% |
| All | -90.5% | -38.7% | -51.8% | -87.3% |
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 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