-96.9%
FCEL vs EAT
+349.7%
-446.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.1% | -0.9% | -3.1% |
| 7D | -8.3% | -5.9% | -2.4% | -5.9% |
| 30D | -43.0% | +0.7% | -43.6% | -43.7% |
| 3M | -48.2% | -14.2% | -33.9% | -45.1% |
| 6M | -25.0% | +40.7% | -65.7% | -39.5% |
| YTD | +40.6% | +36.0% | +4.7% | +14.1% |
| 1Y | +36.0% | +83.1% | -47.1% | -5.7% |
| 3Y | -66.7% | +474.8% | -541.5% | -89.7% |
| All | -96.9% | +349.7% | -446.6% | -99.0% |
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