-96.9%
FCEL vs ALLE
+49.9%
-146.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.9% | +12.5% | +12.3% |
| 7D | -11.2% | -0.6% | -10.7% | -10.9% |
| 30D | -45.8% | +25.3% | -71.1% | -57.1% |
| 3M | -51.0% | +10.3% | -61.3% | -56.3% |
| 6M | -22.2% | +38.0% | -60.3% | -45.0% |
| YTD | +36.3% | +17.8% | +18.5% | +10.8% |
| 1Y | +29.0% | +13.6% | +15.4% | +8.4% |
| 3Y | -70.9% | +89.2% | -160.1% | -86.7% |
| All | -96.9% | +49.9% | -146.8% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling