+32.9%
FCEL vs AME
+22.2%
+10.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.6% | -7.0% | -7.4% |
| 7D | +14.8% | +8.1% | +6.7% | +0.6% |
| 30D | -33.9% | -3.8% | -30.1% | -28.1% |
| 3M | -52.7% | -6.6% | -46.1% | -45.6% |
| 6M | -40.0% | +4.6% | -44.6% | -40.1% |
| YTD | +40.2% | +17.9% | +22.3% | +9.2% |
| 1Y | +32.9% | +23.2% | +9.7% | -3.8% |
| All | +32.9% | +22.2% | +10.7% | -3.8% |
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