+281.4%
FCEL vs LTH
+54.1%
+227.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.9% |
| 7D | -15.8% | -0.6% | -15.2% | -15.7% |
| 30D | -29.3% | -4.6% | -24.7% | -28.5% |
| 3M | -30.1% | +32.8% | -63.0% | -36.8% |
| 6M | +74.4% | +64.6% | +9.8% | +50.0% |
| YTD | +104.5% | +62.6% | +41.9% | +77.1% |
| 1Y | +281.4% | +49.9% | +231.4% | +312.3% |
| All | +281.4% | +54.1% | +227.3% | +312.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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