-51.4%
FCEL vs XHB
+3.1%
-54.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -6.2% |
| 7D | -2.8% | -0.2% | -2.6% | -2.3% |
| 30D | -31.6% | +9.9% | -41.6% | -39.2% |
| 3M | -52.4% | -6.3% | -46.1% | -47.6% |
| 6M | -51.4% | +3.8% | -55.3% | -60.6% |
| All | -51.4% | +3.1% | -54.5% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 6mo: compounded portfolio wealth divided by compounded XHB 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…
6mo analysis · Full analysis span regression · 6 months rolling