+769.3%
ENTG vs FCEL
-99.1%
+868.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.6% | +1.8% | -3.2% |
| 7D | +15.2% | -2.8% | +18.0% | +15.6% |
| 30D | -3.6% | -31.6% | +28.0% | +0.3% |
| 3M | -10.0% | -52.4% | +42.5% | -3.5% |
| 6M | +1.8% | -51.4% | +53.2% | +6.7% |
| YTD | +75.5% | +32.4% | +43.1% | +65.0% |
| 1Y | +82.4% | +37.5% | +44.9% | +70.2% |
| 3Y | +58.5% | -69.3% | +127.8% | +56.5% |
| 5Y | +0.4% | -97.1% | +97.5% | +12.5% |
| All | +769.3% | -99.1% | +868.4% | +1,068.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling