-89.7%
FCEL vs A
-14.2%
-75.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -2.7% | +21.5% | +20.6% |
| 7D | +4.0% | -2.1% | +6.0% | +5.0% |
| 30D | -13.1% | +0.6% | -13.7% | -14.2% |
| 3M | +14.6% | +10.9% | +3.7% | +4.1% |
| 6M | +133.7% | +28.2% | +105.5% | +84.3% |
| YTD | +143.0% | +8.6% | +134.4% | +117.8% |
| 1Y | +320.9% | +15.5% | +305.3% | +254.9% |
| 3Y | -58.9% | +31.8% | -90.7% | -71.3% |
| 5Y | -89.7% | -14.9% | -74.8% | -89.2% |
| All | -89.7% | -14.2% | -75.4% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling