-3.1%
KHC vs FCEL
+269.1%
-272.2%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.2% | -2.2% |
| 7D | -3.3% | -15.8% | +12.5% | -3.9% |
| 30D | -3.4% | -29.3% | +25.9% | -4.5% |
| 3M | +12.6% | -30.1% | +42.7% | +12.0% |
| 6M | +7.0% | +74.4% | -67.4% | +7.9% |
| YTD | +6.1% | +104.5% | -98.4% | +6.8% |
| 1Y | -3.1% | +281.4% | -284.4% | -4.1% |
| All | -3.1% | +269.1% | -272.2% | -4.1% |
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