+18.7%
AEM vs FCEL
+32.6%
-13.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.0% | +15.6% | +10.1% |
| 7D | +0.2% | -14.9% | +15.0% | +1.4% |
| 30D | +0.1% | -41.7% | +41.7% | +4.0% |
| 3M | +22.1% | -53.2% | +75.2% | +28.1% |
| 6M | +2.4% | -19.0% | +21.5% | +1.0% |
| YTD | +8.9% | +44.2% | -35.3% | -0.4% |
| 1Y | +18.7% | +42.4% | -23.7% | +6.7% |
| All | +18.7% | +32.6% | -13.9% | +6.7% |
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