+36.0%
FCEL vs AMBA
-34.6%
+70.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.1% | -2.9% | -3.4% |
| 7D | -8.3% | -2.6% | -5.7% | -5.5% |
| 30D | -43.0% | -10.5% | -32.5% | -37.2% |
| 3M | -48.2% | -26.4% | -21.7% | -34.8% |
| 6M | -25.0% | -20.9% | -4.1% | -13.0% |
| YTD | +40.6% | -14.8% | +55.4% | +52.1% |
| 1Y | +36.0% | -36.1% | +72.1% | +52.5% |
| All | +36.0% | -34.6% | +70.6% | +52.5% |
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