-99.8%
FCEL vs COO
+6,156.8%
-6,256.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.0% | +7.5% | +6.7% |
| 7D | +3.9% | -2.3% | +6.2% | +4.3% |
| 30D | -33.1% | +13.3% | -46.4% | -34.6% |
| 3M | -43.0% | -18.1% | -24.9% | -41.5% |
| 6M | -31.3% | +6.7% | -38.0% | -32.9% |
| YTD | +49.8% | -23.2% | +73.0% | +53.9% |
| 1Y | +48.2% | -12.3% | +60.5% | +49.0% |
| 3Y | -64.6% | -23.6% | -41.0% | -63.7% |
| 5Y | -96.7% | -38.7% | -58.0% | -96.5% |
| 10Y | -99.0% | +42.2% | -141.2% | -99.1% |
| All | -99.8% | +6,156.8% | -6,256.6% | -99.9% |
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