+37.5%
FCEL vs AEIS
+4.7%
+32.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.0% | -1.6% | -2.5% |
| 7D | -2.8% | +11.5% | -14.3% | -10.5% |
| 30D | -31.6% | -15.8% | -15.9% | -22.0% |
| 3M | -52.4% | -33.3% | -19.1% | -36.2% |
| 6M | -51.4% | -35.2% | -16.2% | -35.4% |
| YTD | +32.4% | +5.0% | +27.4% | +25.3% |
| 1Y | +37.5% | +8.5% | +29.0% | +28.0% |
| All | +37.5% | +4.7% | +32.8% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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