+320.9%
FCEL vs ALK
-35.5%
+356.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.1% | +21.9% | +20.3% |
| 7D | +4.0% | +0.1% | +3.9% | +3.3% |
| 30D | -13.1% | -18.5% | +5.4% | -4.0% |
| 3M | +14.6% | -3.6% | +18.1% | +15.4% |
| 6M | +133.7% | -3.7% | +137.4% | +128.8% |
| YTD | +143.0% | -19.0% | +162.0% | +171.3% |
| 1Y | +320.9% | -36.0% | +356.9% | +520.9% |
| All | +320.9% | -35.5% | +356.4% | +520.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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