+219.9%
FCEL vs THC
+40.1%
+179.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.9% | -10.6% | -5.8% |
| 7D | +15.1% | +4.1% | +11.0% | +16.3% |
| 30D | -16.4% | +3.5% | -20.0% | -15.7% |
| 3M | -5.3% | +61.7% | -67.0% | +2.7% |
| 6M | +124.5% | +11.8% | +112.7% | +148.7% |
| YTD | +126.7% | +35.4% | +91.3% | +148.7% |
| 1Y | +219.9% | +37.0% | +182.9% | +250.6% |
| All | +219.9% | +40.1% | +179.8% | +250.6% |
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