+352.5%
AAOI vs FCEL
+269.1%
+83.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.9% | +3.2% | +4.6% |
| 7D | -0.7% | -15.8% | +15.2% | +3.9% |
| 30D | -17.9% | -29.3% | +11.4% | -9.6% |
| 3M | -48.0% | -30.1% | -17.8% | -43.7% |
| 6M | +5.8% | +74.4% | -68.6% | -11.3% |
| YTD | +202.7% | +104.5% | +98.2% | +132.1% |
| 1Y | +352.5% | +281.4% | +71.2% | +191.4% |
| All | +352.5% | +269.1% | +83.4% | +191.4% |
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