+37.5%
FCEL vs THC
+43.7%
-6.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.6% |
| 7D | -2.8% | +1.0% | -3.8% | -2.6% |
| 30D | -31.6% | +5.3% | -37.0% | -30.2% |
| 3M | -52.4% | +7.1% | -59.5% | -51.1% |
| 6M | -51.4% | +46.0% | -97.4% | -43.0% |
| YTD | +32.4% | +43.9% | -11.5% | +55.5% |
| 1Y | +37.5% | +45.4% | -7.9% | +62.7% |
| All | +37.5% | +43.7% | -6.2% | +62.7% |
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