+42.4%
FCEL vs AMRZ
-11.5%
+53.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.2% | -11.2% | -8.1% |
| 7D | -14.9% | +10.3% | -25.2% | -19.0% |
| 30D | -41.7% | +18.7% | -60.4% | -46.5% |
| 3M | -53.2% | -14.6% | -38.5% | -49.0% |
| 6M | -19.0% | -12.9% | -6.2% | -14.1% |
| YTD | +44.2% | -17.4% | +61.5% | +54.1% |
| 1Y | +42.4% | -12.3% | +54.7% | +48.1% |
| All | +42.4% | -11.5% | +53.9% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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