+3,226.4%
HON vs FCEL
-99.7%
+3,326.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.1% | -1.2% |
| 7D | -0.6% | +15.1% | -15.6% | -1.5% |
| 30D | -15.4% | -16.4% | +1.1% | -14.7% |
| 3M | -9.1% | -5.3% | -3.9% | -10.6% |
| 6M | -17.1% | +124.5% | -141.6% | -24.1% |
| YTD | +1.5% | +126.7% | -125.2% | -7.7% |
| 1Y | -1.3% | +219.9% | -221.2% | -13.4% |
| 3Y | +19.5% | -61.6% | +81.2% | +13.3% |
| 5Y | +3.1% | -90.5% | +93.6% | +2.7% |
| 10Y | +138.4% | -99.1% | +237.5% | +121.0% |
| All | +3,226.4% | -99.7% | +3,326.1% | +2,821.0% |
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