+74.8%
ENTG vs FCEL
+269.1%
-194.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.2% | +5.8% |
| 7D | +2.8% | -15.8% | +18.7% | +6.0% |
| 30D | -4.7% | -29.3% | +24.6% | +1.4% |
| 3M | -0.7% | -30.1% | +29.4% | +3.7% |
| 6M | +7.7% | +74.4% | -66.7% | -8.4% |
| YTD | +65.1% | +104.5% | -39.4% | +33.4% |
| 1Y | +74.8% | +281.4% | -206.6% | +36.5% |
| All | +74.8% | +269.1% | -194.3% | +36.5% |
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