+190.4%
ETN vs FCEL
-90.6%
+281.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.0% | +3.8% |
| 7D | +3.5% | +6.3% | -2.8% | +2.9% |
| 30D | -7.5% | -26.7% | +19.2% | -5.4% |
| 3M | +8.3% | -10.2% | +18.5% | +7.4% |
| 6M | +20.2% | +123.5% | -103.3% | +8.5% |
| YTD | +34.7% | +117.4% | -82.7% | +21.0% |
| 1Y | +19.4% | +146.0% | -126.5% | +4.8% |
| 3Y | +85.5% | -61.9% | +147.4% | +78.0% |
| All | +190.4% | -90.6% | +281.0% | +202.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling