+36.0%
FCEL vs ALB
-5.3%
+41.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.2% | -0.8% | -2.8% |
| 7D | -8.3% | +5.3% | -13.6% | -11.3% |
| 30D | -43.0% | -6.3% | -36.7% | -41.1% |
| 3M | -48.2% | -27.4% | -20.8% | -39.3% |
| 6M | -25.0% | -53.1% | +28.1% | +2.9% |
| YTD | +40.6% | -32.3% | +72.9% | +72.5% |
| 1Y | +36.0% | -7.3% | +43.3% | +74.2% |
| All | +36.0% | -5.3% | +41.3% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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