-60.3%
FCEL vs APTV
-56.4%
-3.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -5.4% |
| 7D | +15.1% | -1.2% | +16.2% | +15.2% |
| 30D | -16.4% | -10.6% | -5.8% | -11.9% |
| 3M | -5.3% | -35.0% | +29.7% | +16.9% |
| 6M | +124.5% | -38.9% | +163.4% | +183.8% |
| YTD | +126.7% | -41.5% | +168.2% | +190.9% |
| 1Y | +219.9% | -45.8% | +265.7% | +334.3% |
| All | -60.3% | -56.4% | -3.8% | -37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling