+42.4%
FCEL vs APTV
-46.4%
+88.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.6% | -10.6% | -7.3% |
| 7D | -14.9% | -1.9% | -13.0% | -14.6% |
| 30D | -41.7% | -1.4% | -40.2% | -41.5% |
| 3M | -53.2% | -9.3% | -43.8% | -51.9% |
| 6M | -19.0% | -27.3% | +8.3% | -10.7% |
| YTD | +44.2% | -43.1% | +87.3% | +70.4% |
| 1Y | +42.4% | -46.5% | +88.9% | +81.3% |
| All | +42.4% | -46.4% | +88.8% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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