-99.8%
FCEL vs EAT
+4,556.2%
-4,656.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -5.9% | -5.7% |
| 7D | -2.8% | -4.0% | +1.2% | -1.5% |
| 30D | -31.6% | -2.9% | -28.7% | -31.2% |
| 3M | -52.4% | -16.9% | -35.5% | -50.0% |
| 6M | -51.4% | +57.0% | -108.4% | -58.9% |
| YTD | +32.4% | +38.2% | -5.8% | +16.0% |
| 1Y | +37.5% | +69.3% | -31.8% | +12.3% |
| 3Y | -69.3% | +483.0% | -552.3% | -83.8% |
| 5Y | -97.1% | +364.1% | -461.3% | -98.4% |
| 10Y | -99.1% | +320.8% | -419.9% | -99.6% |
| All | -99.8% | +4,556.2% | -4,656.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling