-60.3%
FCEL vs AEE
+48.1%
-108.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | +15.1% | +1.1% | +14.0% | +15.1% |
| 30D | -16.4% | 0.0% | -16.4% | -16.4% |
| 3M | -5.3% | -0.9% | -4.3% | -6.2% |
| 6M | +124.5% | -2.4% | +126.9% | +122.2% |
| YTD | +126.7% | +8.6% | +118.0% | +119.6% |
| 1Y | +219.9% | +10.2% | +209.7% | +209.1% |
| All | -60.3% | +48.1% | -108.4% | -70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling