-3.1%
HON vs FCEL
+180.7%
-183.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | 0.0% |
| 7D | -3.5% | +6.3% | -9.7% | -3.6% |
| 30D | -13.8% | -26.7% | +12.9% | -13.3% |
| 3M | -11.7% | -10.2% | -1.5% | -12.1% |
| 6M | -18.7% | +123.5% | -142.2% | -20.0% |
| YTD | +0.2% | +117.4% | -117.1% | -1.6% |
| 1Y | -3.1% | +146.0% | -149.0% | -4.0% |
| All | -3.1% | +180.7% | -183.8% | -4.0% |
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 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