+32.9%
FCEL vs EAT
+84.8%
-51.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.6% | -4.8% | -5.9% |
| 7D | +14.8% | -7.1% | +21.9% | +17.3% |
| 30D | -33.9% | -2.3% | -31.5% | -33.5% |
| 3M | -52.7% | -19.6% | -33.1% | -49.3% |
| 6M | -40.0% | +46.0% | -86.0% | -51.8% |
| YTD | +40.2% | +37.7% | +2.5% | +11.7% |
| 1Y | +32.9% | +73.8% | -40.8% | +22.2% |
| All | +32.9% | +84.8% | -51.9% | +22.2% |
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