-99.9%
FCEL vs AGI
+5,381.0%
-5,480.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.4% | +20.2% | +19.0% |
| 7D | +4.0% | +4.4% | -0.4% | +3.1% |
| 30D | -13.1% | +10.0% | -23.0% | -14.6% |
| 3M | +14.6% | +1.7% | +12.8% | +13.6% |
| 6M | +133.7% | -26.8% | +160.5% | +143.3% |
| YTD | +143.0% | -5.3% | +148.3% | +143.0% |
| 1Y | +320.9% | +11.5% | +309.4% | +309.6% |
| 3Y | -58.9% | +212.9% | -271.8% | -66.0% |
| 5Y | -89.7% | +388.8% | -478.4% | -92.0% |
| 10Y | -99.1% | +383.6% | -482.6% | -99.3% |
| All | -99.9% | +5,381.0% | -5,480.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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