+281.4%
FCEL vs ADVB
+5.8%
+275.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +1.9% |
| 7D | -15.8% | -3.8% | -12.1% | -15.9% |
| 30D | -29.3% | +17.6% | -46.9% | -28.7% |
| 3M | -30.1% | +119.1% | -149.3% | -24.3% |
| 6M | +74.4% | +103.4% | -28.9% | +94.5% |
| YTD | +104.5% | +59.8% | +44.7% | +125.9% |
| 1Y | +281.4% | +8.5% | +272.8% | +297.2% |
| All | +281.4% | +5.8% | +275.5% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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