+13.1%
HON vs FCEL
+32.6%
-19.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +7.9% | +2.1% |
| 7D | +4.2% | -14.9% | +19.1% | +4.4% |
| 30D | +6.7% | -41.7% | +48.4% | +7.6% |
| 3M | -7.9% | -53.2% | +45.3% | -6.9% |
| 6M | +4.8% | -19.0% | +23.9% | +5.4% |
| YTD | +13.2% | +44.2% | -31.0% | +12.9% |
| 1Y | +13.1% | +42.4% | -29.4% | +11.8% |
| All | +13.1% | +32.6% | -19.5% | +11.8% |
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