-89.7%
FCEL vs EAT
+326.5%
-416.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.4% | +22.2% | +20.4% |
| 7D | +4.0% | -4.9% | +8.9% | +6.3% |
| 30D | -13.1% | -1.2% | -11.9% | -12.6% |
| 3M | +14.6% | +52.2% | -37.7% | -8.4% |
| 6M | +133.7% | +65.0% | +68.6% | +77.1% |
| YTD | +143.0% | +55.0% | +87.9% | +88.8% |
| 1Y | +320.9% | +42.1% | +278.8% | +236.4% |
| 3Y | -58.9% | +614.7% | -673.6% | -88.0% |
| 5Y | -89.7% | +322.7% | -412.4% | -96.4% |
| All | -89.7% | +326.5% | -416.1% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling