+42.4%
FCEL vs AS
+3.3%
+39.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.1% | -11.1% | -7.1% |
| 7D | -14.9% | +13.8% | -28.6% | -17.8% |
| 30D | -41.7% | +16.7% | -58.3% | -44.1% |
| 3M | -53.2% | -11.5% | -41.6% | -51.4% |
| 6M | -19.0% | -5.5% | -13.5% | -18.0% |
| YTD | +44.2% | -14.2% | +58.4% | +45.7% |
| 1Y | +42.4% | +2.1% | +40.4% | +32.7% |
| All | +42.4% | +3.3% | +39.1% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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