+28.2%
PH vs FCEL
+269.1%
-240.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.2% |
| 7D | -3.1% | -15.8% | +12.8% | -2.7% |
| 30D | -3.2% | -29.3% | +26.0% | -2.5% |
| 3M | +10.6% | -30.1% | +40.7% | +10.8% |
| 6M | -2.1% | +74.4% | -76.6% | -4.2% |
| YTD | +10.2% | +104.5% | -94.3% | +7.2% |
| 1Y | +28.2% | +281.4% | -253.2% | +24.9% |
| All | +28.2% | +269.1% | -240.9% | +24.9% |
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