-97.0%
FCEL vs ALLY
-10.0%
-87.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -6.2% |
| 7D | -2.8% | +0.4% | -3.2% | -2.9% |
| 30D | -31.6% | +5.2% | -36.9% | -34.7% |
| 3M | -52.4% | -13.3% | -39.1% | -47.2% |
| 6M | -51.4% | -6.7% | -44.7% | -48.7% |
| YTD | +32.4% | -12.8% | +45.3% | +44.7% |
| 1Y | +37.5% | +0.7% | +36.8% | +33.8% |
| 3Y | -69.3% | +65.2% | -134.5% | -80.8% |
| All | -97.0% | -10.0% | -87.0% | -97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling