+219.9%
FCEL vs APD
+5.1%
+214.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | +15.1% | -4.6% | +19.7% | +16.4% |
| 30D | -16.4% | -4.2% | -12.2% | -15.7% |
| 3M | -5.3% | +5.0% | -10.2% | -8.2% |
| 6M | +124.5% | +8.9% | +115.6% | +120.7% |
| YTD | +126.7% | +21.9% | +104.8% | +118.7% |
| 1Y | +219.9% | +5.6% | +214.3% | +397.6% |
| All | +219.9% | +5.1% | +214.7% | +397.6% |
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