+281.4%
FCEL vs COO
+4.1%
+277.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +1.4% |
| 7D | -15.8% | -2.2% | -13.6% | -16.4% |
| 30D | -29.3% | -7.0% | -22.3% | -30.8% |
| 3M | -30.1% | +12.2% | -42.3% | -28.7% |
| 6M | +74.4% | -15.1% | +89.6% | +106.4% |
| YTD | +104.5% | -15.1% | +119.6% | +142.2% |
| 1Y | +281.4% | +2.3% | +279.0% | +329.8% |
| All | +281.4% | +4.1% | +277.2% | +329.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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