+281.4%
FCEL vs HSY
-3.5%
+284.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +1.5% |
| 7D | -15.8% | -3.3% | -12.5% | -16.8% |
| 30D | -29.3% | -2.8% | -26.5% | -29.9% |
| 3M | -30.1% | -4.5% | -25.7% | -29.7% |
| 6M | +74.4% | -24.2% | +98.7% | +79.1% |
| YTD | +104.5% | -2.7% | +107.2% | +100.0% |
| 1Y | +281.4% | -3.7% | +285.1% | +303.4% |
| All | +281.4% | -3.5% | +284.9% | +303.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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