+2,746.0%
EQT vs FCEL
-99.8%
+2,845.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.9% | +6.5% | +1.0% |
| 7D | -1.2% | +6.3% | -7.4% | -1.7% |
| 30D | +1.1% | -18.8% | +19.9% | +2.0% |
| 3M | +4.8% | -3.8% | +8.6% | +2.8% |
| 6M | -10.6% | +121.1% | -131.7% | -19.2% |
| YTD | +3.4% | +113.3% | -109.8% | -6.9% |
| 1Y | +8.7% | +173.5% | -164.8% | -5.4% |
| 3Y | +35.0% | -63.9% | +98.9% | +27.6% |
| 5Y | +204.2% | -90.7% | +294.9% | +204.5% |
| 10Y | +52.5% | -99.2% | +151.6% | +45.1% |
| All | +2,746.0% | -99.8% | +2,845.7% | +2,627.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling