+281.4%
FCEL vs CLX
-20.9%
+302.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +1.2% |
| 7D | -15.8% | -9.2% | -6.6% | -20.1% |
| 30D | -29.3% | -11.0% | -18.2% | -33.6% |
| 3M | -30.1% | +5.0% | -35.2% | -27.0% |
| 6M | +74.4% | -18.8% | +93.3% | +65.3% |
| YTD | +104.5% | -4.4% | +108.9% | +122.1% |
| 1Y | +281.4% | -21.9% | +303.2% | +266.3% |
| All | +281.4% | -20.9% | +302.2% | +266.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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