+173.5%
FCEL vs AME
+26.3%
+147.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.1% | -4.7% |
| 7D | +6.3% | 0.0% | +6.3% | +6.4% |
| 30D | -18.8% | -8.6% | -10.2% | -7.4% |
| 3M | -3.8% | +5.8% | -9.6% | -6.6% |
| 6M | +121.1% | +3.8% | +117.3% | +115.6% |
| YTD | +113.3% | +14.4% | +98.8% | +86.5% |
| 1Y | +173.5% | +25.8% | +147.7% | +129.9% |
| All | +173.5% | +26.3% | +147.2% | +129.9% |
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