-67.5%
FCEL vs AEIS
+159.1%
-226.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -5.5% |
| 7D | +14.8% | +23.2% | -8.4% | -1.9% |
| 30D | -33.9% | -17.0% | -16.9% | -23.5% |
| 3M | -52.7% | -32.2% | -20.5% | -36.7% |
| 6M | -40.0% | -32.6% | -7.5% | -19.2% |
| YTD | +40.2% | +9.4% | +30.8% | +24.1% |
| 1Y | +32.9% | +7.7% | +25.3% | +19.1% |
| All | -67.5% | +159.1% | -226.6% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling