+42.4%
FCEL vs EAT
+109.8%
-67.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.3% | -12.3% | -7.9% |
| 7D | -14.9% | -0.1% | -14.7% | -14.9% |
| 30D | -41.7% | +13.5% | -55.2% | -44.3% |
| 3M | -53.2% | +1.0% | -54.2% | -53.5% |
| 6M | -19.0% | +57.3% | -76.3% | -36.3% |
| YTD | +44.2% | +53.6% | -9.4% | +11.2% |
| 1Y | +42.4% | +110.8% | -68.4% | +23.9% |
| All | +42.4% | +109.8% | -67.4% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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