+281.4%
FCEL vs AS
-21.9%
+303.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.6% | -1.7% | +1.1% |
| 7D | -15.8% | -4.9% | -10.9% | -14.9% |
| 30D | -29.3% | -19.6% | -9.7% | -26.0% |
| 3M | -30.1% | -14.4% | -15.8% | -27.7% |
| 6M | +74.4% | -20.1% | +94.6% | +79.6% |
| YTD | +104.5% | -20.9% | +125.5% | +109.0% |
| 1Y | +281.4% | -21.9% | +303.2% | +271.0% |
| All | +281.4% | -21.9% | +303.3% | +271.0% |
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