-99.1%
FCEL vs AU
+699.0%
-798.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.8% |
| 7D | +6.3% | -4.3% | +10.6% | +7.6% |
| 30D | -26.7% | +7.3% | -34.0% | -28.5% |
| 3M | -10.2% | +26.3% | -36.5% | -16.2% |
| 6M | +123.5% | +1.8% | +121.7% | +117.8% |
| YTD | +117.4% | +26.8% | +90.6% | +99.3% |
| 1Y | +146.0% | +66.7% | +79.3% | +108.8% |
| 3Y | -61.9% | +579.1% | -641.0% | -78.9% |
| 5Y | -90.5% | +689.3% | -779.8% | -95.1% |
| All | -99.1% | +699.0% | -798.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 10y: compounded portfolio wealth divided by compounded AU 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…
10y analysis · Full analysis span regression · 6 months rolling