+48.4%
ENTG vs FCEL
-59.7%
+108.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +18.8% | -17.1% | -1.4% |
| 7D | +8.9% | +4.0% | +5.0% | +7.7% |
| 30D | -7.2% | -13.1% | +5.8% | -5.8% |
| 3M | +6.4% | +14.6% | -8.2% | +1.8% |
| 6M | +25.7% | +133.7% | -108.0% | +3.9% |
| YTD | +67.9% | +143.0% | -75.1% | +36.5% |
| 1Y | +72.4% | +320.9% | -248.5% | +27.7% |
| 3Y | +48.4% | -58.9% | +107.3% | +39.7% |
| All | +48.4% | -59.7% | +108.2% | +39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling