-99.1%
FCEL vs AEE
+191.1%
-290.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +2.0% | +1.9% |
| 7D | +6.3% | -0.8% | +7.1% | +6.8% |
| 30D | -26.7% | -2.9% | -23.8% | -25.7% |
| 3M | -10.2% | -2.4% | -7.8% | -10.1% |
| 6M | +123.5% | -2.7% | +126.2% | +122.7% |
| YTD | +117.4% | +7.3% | +110.1% | +106.3% |
| 1Y | +146.0% | +7.5% | +138.4% | +132.4% |
| 3Y | -61.9% | +46.2% | -108.1% | -70.4% |
| 5Y | -90.5% | +39.7% | -130.2% | -92.5% |
| All | -99.1% | +191.1% | -290.3% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling