+68.3%
HAL vs FCEL
+269.1%
-200.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.6% |
| 7D | +2.9% | -15.8% | +18.8% | +3.0% |
| 30D | +17.0% | -29.3% | +46.3% | +17.2% |
| 3M | -9.7% | -30.1% | +20.5% | -9.7% |
| 6M | +8.6% | +74.4% | -65.8% | +4.4% |
| YTD | +33.0% | +104.5% | -71.5% | +27.0% |
| 1Y | +68.3% | +281.4% | -213.1% | +67.3% |
| All | +68.3% | +269.1% | -200.8% | +67.3% |
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