+281.4%
FCEL vs A
+21.7%
+259.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.9% |
| 7D | -15.8% | -1.9% | -13.9% | -15.7% |
| 30D | -29.3% | +6.9% | -36.2% | -29.4% |
| 3M | -30.1% | +9.2% | -39.4% | -30.6% |
| 6M | +74.4% | +25.7% | +48.8% | +70.9% |
| YTD | +104.5% | +11.5% | +93.0% | +106.3% |
| 1Y | +281.4% | +18.4% | +263.0% | +277.0% |
| All | +281.4% | +21.7% | +259.7% | +277.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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