+21.4%
HPQ vs FCEL
+175.4%
-154.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.9% | +7.0% | +1.0% |
| 7D | +3.5% | +6.3% | -2.8% | +3.5% |
| 30D | +13.7% | -18.8% | +32.5% | +13.6% |
| 3M | +33.9% | -3.8% | +37.7% | +31.6% |
| 6M | +80.9% | +121.1% | -40.2% | +63.5% |
| YTD | +52.6% | +113.3% | -60.7% | +36.0% |
| All | +21.4% | +175.4% | -154.1% | +8.3% |
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