+42.4%
FCEL vs AMBA
-25.6%
+68.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.7% | -4.2% | -4.7% |
| 7D | -14.9% | -8.1% | -6.8% | -9.3% |
| 30D | -41.7% | -10.8% | -30.9% | -36.2% |
| 3M | -53.2% | -25.9% | -27.2% | -42.2% |
| 6M | -19.0% | -13.9% | -5.2% | -11.8% |
| YTD | +44.2% | -14.0% | +58.2% | +53.7% |
| 1Y | +42.4% | -25.7% | +68.1% | +54.0% |
| All | +42.4% | -25.6% | +68.0% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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