-99.9%
FCEL vs AU
+789.2%
-889.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -6.8% |
| 7D | +15.1% | +0.6% | +14.4% | +14.8% |
| 30D | -16.4% | +12.3% | -28.7% | -18.9% |
| 3M | -5.3% | +29.4% | -34.6% | -10.7% |
| 6M | +124.5% | +3.2% | +121.3% | +119.7% |
| YTD | +126.7% | +31.8% | +94.9% | +110.2% |
| 1Y | +219.9% | +83.4% | +136.5% | +175.9% |
| 3Y | -61.6% | +623.1% | -684.7% | -76.2% |
| 5Y | -90.5% | +700.5% | -791.0% | -94.4% |
| 10Y | -99.1% | +717.6% | -816.7% | -99.5% |
| All | -99.9% | +789.2% | -889.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling