-99.8%
FCEL vs COO
+6,819.0%
-6,918.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.1% |
| 7D | -15.8% | -2.2% | -13.6% | -15.5% |
| 30D | -29.3% | -7.0% | -22.3% | -28.5% |
| 3M | -30.1% | +12.2% | -42.3% | -32.0% |
| 6M | +74.4% | -15.1% | +89.6% | +77.2% |
| YTD | +104.5% | -15.1% | +119.6% | +107.8% |
| 1Y | +281.4% | +2.3% | +279.0% | +275.8% |
| 3Y | -66.1% | -23.7% | -42.4% | -65.1% |
| 5Y | -91.9% | -38.9% | -52.9% | -91.3% |
| 10Y | -99.2% | +49.9% | -149.1% | -99.3% |
| All | -99.8% | +6,819.0% | -6,918.7% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling