+15.7%
GEHC vs FCEL
+32.6%
-16.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.0% | +12.4% | +6.0% |
| 7D | +13.2% | -14.9% | +28.0% | +12.3% |
| 30D | +30.6% | -41.7% | +72.3% | +27.4% |
| 3M | +22.2% | -53.2% | +75.4% | +18.3% |
| 6M | +40.8% | -19.0% | +59.9% | +42.3% |
| YTD | +4.8% | +44.2% | -39.4% | +6.3% |
| 1Y | +15.7% | +42.4% | -26.7% | +16.4% |
| All | +15.7% | +32.6% | -16.9% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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