-99.8%
FCEL vs AEIS
+2,566.8%
-2,666.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.4% | -0.5% | +1.1% |
| 7D | -15.8% | +3.0% | -18.8% | -16.7% |
| 30D | -29.3% | -14.6% | -14.6% | -25.4% |
| 3M | -30.1% | -12.4% | -17.7% | -26.1% |
| 6M | +74.4% | -15.0% | +89.4% | +84.8% |
| YTD | +104.5% | +34.3% | +70.2% | +85.4% |
| 1Y | +281.4% | +87.4% | +194.0% | +211.6% |
| 3Y | -66.1% | +139.8% | -205.9% | -74.4% |
| 5Y | -91.9% | +220.7% | -312.6% | -94.2% |
| 10Y | -99.2% | +531.6% | -630.8% | -99.5% |
| All | -99.8% | +2,566.8% | -2,666.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling