-99.1%
FCEL vs AMP
+589.3%
-688.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.4% |
| 7D | +6.3% | -0.5% | +6.8% | +6.6% |
| 30D | -26.7% | -1.3% | -25.4% | -26.2% |
| 3M | -10.2% | +24.2% | -34.4% | -24.0% |
| 6M | +123.5% | +24.6% | +98.9% | +87.9% |
| YTD | +117.4% | +14.8% | +102.5% | +92.4% |
| 1Y | +146.0% | +12.8% | +133.2% | +122.3% |
| 3Y | -61.9% | +69.0% | -130.9% | -75.0% |
| 5Y | -90.5% | +124.9% | -215.4% | -94.7% |
| All | -99.1% | +589.3% | -688.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling