-99.8%
FCEL vs ALB
+2,835.3%
-2,935.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.4% | +6.4% | +4.3% |
| 7D | -15.8% | -8.1% | -7.8% | -12.2% |
| 30D | -29.3% | +6.3% | -35.5% | -32.3% |
| 3M | -30.1% | -23.6% | -6.6% | -19.2% |
| 6M | +74.4% | -24.6% | +99.1% | +98.4% |
| YTD | +104.5% | -10.3% | +114.8% | +110.9% |
| 1Y | +281.4% | +61.5% | +219.9% | +174.1% |
| 3Y | -66.1% | -34.0% | -32.1% | -63.6% |
| 5Y | -91.9% | -44.6% | -47.3% | -90.3% |
| 10Y | -99.2% | +76.1% | -175.3% | -99.5% |
| All | -99.8% | +2,835.3% | -2,935.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling