+281.4%
FCEL vs THC
+40.9%
+240.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +2.0% |
| 7D | -15.8% | -0.7% | -15.2% | -16.0% |
| 30D | -29.3% | +1.3% | -30.5% | -29.2% |
| 3M | -30.1% | +64.2% | -94.4% | -25.8% |
| 6M | +74.4% | +8.3% | +66.2% | +92.7% |
| YTD | +104.5% | +33.4% | +71.1% | +121.2% |
| 1Y | +281.4% | +37.7% | +243.7% | +297.0% |
| All | +281.4% | +40.9% | +240.5% | +297.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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