+42.4%
FCEL vs AMC
+38.0%
+4.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.3% | -13.3% | -7.2% |
| 7D | -14.9% | +17.7% | -32.6% | -17.3% |
| 30D | -41.7% | +26.2% | -67.8% | -43.8% |
| 3M | -53.2% | +31.3% | -84.5% | -55.5% |
| 6M | -19.0% | +142.8% | -161.8% | -29.6% |
| YTD | +44.2% | +125.6% | -81.5% | +26.6% |
| 1Y | +42.4% | +40.2% | +2.2% | +62.9% |
| All | +42.4% | +38.0% | +4.4% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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