+42.4%
FCEL vs APD
+36.4%
+6.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.9% | -5.9% |
| 7D | -14.9% | +3.8% | -18.7% | -14.8% |
| 30D | -41.7% | +14.1% | -55.8% | -41.9% |
| 3M | -53.2% | +8.2% | -61.4% | -53.5% |
| 6M | -19.0% | +7.5% | -26.6% | -21.4% |
| YTD | +44.2% | +31.7% | +12.5% | +52.7% |
| 1Y | +42.4% | +35.1% | +7.4% | +58.8% |
| All | +42.4% | +36.4% | +6.1% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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