-58.9%
FCEL vs AEIS
+173.5%
-232.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +2.8% | +16.0% | +16.8% |
| 7D | +4.0% | +8.1% | -4.2% | -1.6% |
| 30D | -13.1% | -11.1% | -1.9% | -5.6% |
| 3M | +14.6% | -5.6% | +20.2% | +18.5% |
| 6M | +133.7% | -0.6% | +134.3% | +123.5% |
| YTD | +143.0% | +38.0% | +104.9% | +78.2% |
| 1Y | +320.9% | +87.2% | +233.6% | +145.8% |
| 3Y | -58.9% | +179.7% | -238.6% | -84.8% |
| All | -58.9% | +173.5% | -232.4% | -84.8% |
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