+281.4%
FCEL vs AME
+29.8%
+251.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | -0.2% |
| 7D | -15.8% | +0.6% | -16.4% | -16.7% |
| 30D | -29.3% | -6.7% | -22.6% | -21.9% |
| 3M | -30.1% | +4.1% | -34.2% | -31.1% |
| 6M | +74.4% | +1.6% | +72.9% | +75.2% |
| YTD | +104.5% | +16.1% | +88.4% | +78.0% |
| 1Y | +281.4% | +27.3% | +254.0% | +227.7% |
| All | +281.4% | +29.8% | +251.6% | +227.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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