+219.9%
FCEL vs ALB
+69.7%
+150.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.3% |
| 7D | +15.1% | -8.6% | +23.7% | +20.1% |
| 30D | -16.4% | -4.0% | -12.4% | -15.1% |
| 3M | -5.3% | -17.4% | +12.1% | +1.6% |
| 6M | +124.5% | -25.4% | +149.9% | +145.2% |
| YTD | +126.7% | -10.5% | +137.2% | +131.5% |
| 1Y | +219.9% | +75.8% | +144.1% | +197.3% |
| All | +219.9% | +69.7% | +150.2% | +197.3% |
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