-99.8%
FCEL vs ALK
+848.1%
-947.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +0.6% | +10.9% | +11.3% |
| 7D | -11.2% | +9.0% | -20.3% | -14.8% |
| 30D | -45.8% | -1.6% | -44.1% | -45.8% |
| 3M | -51.0% | -23.2% | -27.8% | -46.3% |
| 6M | -22.2% | -3.9% | -18.4% | -21.9% |
| YTD | +36.3% | -22.6% | +58.8% | +46.4% |
| 1Y | +29.0% | -5.3% | +34.3% | +28.2% |
| 3Y | -70.9% | +18.6% | -89.5% | -74.7% |
| 5Y | -96.3% | -34.4% | -61.9% | -95.8% |
| 10Y | -99.1% | -40.8% | -58.3% | -99.0% |
| All | -99.8% | +848.1% | -947.9% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling