-99.1%
FCEL vs ALLY
+178.4%
-277.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.3% | +22.1% | +20.9% |
| 7D | +4.0% | +1.0% | +3.0% | +2.6% |
| 30D | -13.1% | -3.3% | -9.8% | -11.5% |
| 3M | +14.6% | +0.5% | +14.1% | +14.4% |
| 6M | +133.7% | +12.6% | +121.1% | +115.0% |
| YTD | +143.0% | -4.7% | +147.6% | +148.3% |
| 1Y | +320.9% | +5.2% | +315.6% | +307.4% |
| 3Y | -58.9% | +66.5% | -125.4% | -70.6% |
| 5Y | -89.7% | +0.2% | -89.9% | -90.2% |
| 10Y | -99.1% | +180.8% | -279.8% | -99.6% |
| All | -99.1% | +178.4% | -277.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling