+8,065.7%
HD vs FCEL
-99.8%
+8,165.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.8% |
| 7D | -2.1% | -15.8% | +13.8% | -1.1% |
| 30D | -8.4% | -29.3% | +20.9% | -6.8% |
| 3M | +4.3% | -30.1% | +34.5% | +4.5% |
| 6M | -11.1% | +74.4% | -85.6% | -17.3% |
| YTD | -4.7% | +104.5% | -109.2% | -12.7% |
| 1Y | -19.8% | +281.4% | -301.2% | -30.5% |
| 3Y | +4.1% | -66.1% | +70.2% | -0.4% |
| 5Y | +10.3% | -91.9% | +102.2% | +11.3% |
| 10Y | +203.2% | -99.2% | +302.4% | +185.2% |
| All | +8,065.7% | -99.8% | +8,165.5% | +6,738.0% |
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