+281.4%
FCEL vs HUBB
+8.5%
+272.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.8% |
| 7D | -15.8% | +0.5% | -16.4% | -16.7% |
| 30D | -29.3% | -10.0% | -19.3% | -19.5% |
| 3M | -30.1% | -4.8% | -25.4% | -25.2% |
| 6M | +74.4% | -5.6% | +80.0% | +87.4% |
| YTD | +104.5% | +4.7% | +99.9% | +91.0% |
| 1Y | +281.4% | +6.7% | +274.7% | +280.0% |
| All | +281.4% | +8.5% | +272.9% | +280.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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