+42.4%
FCEL vs ALLE
+18.6%
+23.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.8% | -7.7% | -6.4% |
| 7D | -14.9% | +6.7% | -21.5% | -16.5% |
| 30D | -41.7% | +25.4% | -67.1% | -46.2% |
| 3M | -53.2% | +16.9% | -70.1% | -55.3% |
| 6M | -19.0% | +46.6% | -65.6% | -34.0% |
| YTD | +44.2% | +22.4% | +21.8% | +25.0% |
| 1Y | +42.4% | +17.7% | +24.7% | +26.1% |
| All | +42.4% | +18.6% | +23.9% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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