+281.4%
FCEL vs AEE
+8.8%
+272.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.9% | +1.9% |
| 7D | -15.8% | +0.3% | -16.2% | -15.7% |
| 30D | -29.3% | -2.3% | -27.0% | -30.3% |
| 3M | -30.1% | +0.2% | -30.4% | -31.7% |
| 6M | +74.4% | -4.7% | +79.2% | +68.6% |
| YTD | +104.5% | +8.1% | +96.4% | +96.4% |
| 1Y | +281.4% | +8.5% | +272.8% | +309.3% |
| All | +281.4% | +8.8% | +272.6% | +309.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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