+107.2%
APA vs FCEL
+32.6%
+74.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -6.0% | -0.9% | -7.0% |
| 7D | -13.0% | -14.9% | +1.9% | -13.4% |
| 30D | +2.0% | -41.7% | +43.6% | +0.4% |
| 3M | +24.9% | -53.2% | +78.1% | +22.5% |
| 6M | +7.2% | -19.0% | +26.2% | +5.1% |
| YTD | +87.1% | +44.2% | +42.9% | +85.6% |
| 1Y | +107.2% | +42.4% | +64.7% | +108.5% |
| All | +107.2% | +32.6% | +74.6% | +108.5% |
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