+1,314.2%
AAOI vs FCEL
-90.6%
+1,404.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.1% | +1.4% |
| 7D | -0.2% | +6.3% | -6.4% | -2.3% |
| 30D | -23.7% | -26.7% | +3.0% | -16.7% |
| 3M | -39.0% | -10.2% | -28.8% | -39.3% |
| 6M | -17.0% | +123.5% | -140.5% | -41.6% |
| YTD | +202.2% | +117.4% | +84.9% | +108.4% |
| 1Y | +292.4% | +146.0% | +146.4% | +152.1% |
| 3Y | +804.4% | -61.9% | +866.3% | +792.0% |
| All | +1,314.2% | -90.6% | +1,404.8% | +1,988.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling