+436.3%
HBAN vs FCEL
-99.7%
+536.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -0.2% |
| 7D | -1.5% | +15.1% | -16.6% | -2.9% |
| 30D | -5.5% | -16.4% | +10.9% | -4.6% |
| 3M | -0.2% | -5.3% | +5.0% | -2.8% |
| 6M | +5.2% | +124.5% | -119.4% | -8.2% |
| YTD | -2.3% | +126.7% | -129.0% | -15.5% |
| 1Y | -2.2% | +219.9% | -222.1% | -19.7% |
| 3Y | +73.8% | -61.6% | +135.5% | +60.6% |
| 5Y | +35.2% | -90.5% | +125.7% | +34.8% |
| 10Y | +155.4% | -99.1% | +254.5% | +128.8% |
| All | +436.3% | -99.7% | +536.0% | +361.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling