-99.8%
FCEL vs BEN
+2,990.1%
-3,089.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -5.6% |
| 7D | +14.8% | +11.3% | +3.4% | +7.5% |
| 30D | -33.9% | +15.0% | -48.9% | -39.1% |
| 3M | -52.7% | +7.8% | -60.5% | -54.6% |
| 6M | -40.0% | +15.5% | -55.5% | -44.2% |
| YTD | +40.2% | +55.4% | -15.2% | +6.7% |
| 1Y | +32.9% | +63.3% | -30.3% | -1.7% |
| 3Y | -66.8% | +83.4% | -150.3% | -77.7% |
| 5Y | -97.0% | +28.1% | -125.0% | -97.3% |
| 10Y | -99.1% | +59.1% | -158.2% | -99.3% |
| All | -99.8% | +2,990.1% | -3,089.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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