+173.5%
FCEL vs APTV
-44.1%
+217.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.7% | -8.6% | -6.9% |
| 7D | +6.3% | -1.8% | +8.1% | +6.5% |
| 30D | -18.8% | -7.9% | -10.9% | -16.3% |
| 3M | -3.8% | -29.9% | +26.1% | +12.3% |
| 6M | +121.1% | -36.6% | +157.7% | +177.9% |
| YTD | +113.3% | -40.0% | +153.2% | +159.3% |
| 1Y | +173.5% | -44.0% | +217.5% | +284.3% |
| All | +173.5% | -44.1% | +217.6% | +284.3% |
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