+146.0%
FCEL vs AEE
+8.8%
+137.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +2.0% | +1.9% |
| 7D | +6.3% | -0.8% | +7.1% | +5.8% |
| 30D | -26.7% | -2.9% | -23.8% | -28.0% |
| 3M | -10.2% | -2.4% | -7.8% | -13.1% |
| 6M | +123.5% | -2.7% | +126.2% | +113.9% |
| YTD | +117.4% | +7.3% | +110.1% | +108.9% |
| 1Y | +146.0% | +7.5% | +138.4% | +150.6% |
| All | +146.0% | +8.8% | +137.2% | +150.6% |
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