-65.4%
FCEL vs AMC
-79.6%
+14.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.3% | -2.4% | +1.0% |
| 7D | -15.8% | +2.3% | -18.1% | -16.4% |
| 30D | -29.3% | -0.7% | -28.5% | -29.4% |
| 3M | -30.1% | +35.2% | -65.3% | -36.0% |
| 6M | +74.4% | +124.6% | -50.1% | +38.8% |
| YTD | +104.5% | +69.9% | +34.6% | +72.2% |
| 1Y | +281.4% | -2.6% | +284.0% | +262.9% |
| All | -65.4% | -79.6% | +14.2% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling