+281.4%
FCEL vs ZBH
-5.6%
+287.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.4% |
| 7D | -15.8% | -2.8% | -13.0% | -17.2% |
| 30D | -29.3% | -0.1% | -29.2% | -29.3% |
| 3M | -30.1% | +13.4% | -43.6% | -24.9% |
| 6M | +74.4% | +3.0% | +71.5% | +89.6% |
| YTD | +104.5% | +9.7% | +94.9% | +129.9% |
| 1Y | +281.4% | -5.4% | +286.8% | +353.7% |
| All | +281.4% | -5.6% | +287.0% | +353.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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