+173.5%
FCEL vs AMRZ
-25.1%
+198.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.1% |
| 7D | +6.3% | -8.1% | +14.4% | +11.5% |
| 30D | -18.8% | -14.8% | -4.0% | -10.6% |
| 3M | -3.8% | -19.7% | +15.9% | +8.2% |
| 6M | +121.1% | -30.8% | +151.9% | +180.7% |
| YTD | +113.3% | -24.3% | +137.6% | +142.2% |
| 1Y | +173.5% | -24.0% | +197.5% | +214.2% |
| All | +173.5% | -25.1% | +198.6% | +214.2% |
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