-99.9%
FCEL vs ALB
+2,211.7%
-2,311.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.1% | +8.8% | +8.7% |
| 7D | +3.0% | +9.5% | -6.4% | -2.6% |
| 30D | -40.0% | -2.1% | -37.9% | -39.5% |
| 3M | -47.0% | -24.1% | -22.9% | -38.7% |
| 6M | -21.0% | -51.0% | +30.0% | +16.3% |
| YTD | +48.0% | -29.3% | +77.3% | +74.2% |
| 1Y | +43.9% | +3.2% | +40.7% | +35.6% |
| 3Y | -67.5% | -9.3% | -58.2% | -70.8% |
| 5Y | -96.7% | -61.6% | -35.0% | -95.2% |
| 10Y | -99.0% | +40.8% | -139.8% | -99.3% |
| All | -99.9% | +2,211.7% | -2,311.6% | -100.0% |
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