+1.7%
HUT vs FCEL
+32.6%
-30.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -6.0% | -17.3% | -21.4% |
| 7D | -29.5% | -14.9% | -14.7% | -25.6% |
| 30D | -45.2% | -41.7% | -3.5% | -35.9% |
| 3M | -51.6% | -53.2% | +1.5% | -41.1% |
| 6M | -37.3% | -19.0% | -18.3% | -38.1% |
| YTD | +6.5% | +44.2% | -37.7% | -17.3% |
| 1Y | +1.7% | +42.4% | -40.7% | -24.8% |
| All | +1.7% | +32.6% | -30.9% | -24.8% |
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