-99.9%
FCEL vs AEE
+892.1%
-992.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.2% |
| 7D | -2.8% | +1.7% | -4.5% | -3.8% |
| 30D | -31.6% | +9.7% | -41.4% | -35.9% |
| 3M | -52.4% | +5.9% | -58.3% | -54.3% |
| 6M | -51.4% | +6.7% | -58.1% | -54.2% |
| YTD | +32.4% | +17.4% | +15.1% | +16.5% |
| 1Y | +37.5% | +12.7% | +24.8% | +24.2% |
| 3Y | -69.3% | +68.2% | -137.5% | -79.6% |
| 5Y | -97.1% | +57.3% | -154.4% | -98.0% |
| 10Y | -99.1% | +220.6% | -319.7% | -99.7% |
| All | -99.9% | +892.1% | -992.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling