-99.8%
FCEL vs EAT
+5,304.9%
-5,404.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.7% |
| 7D | -15.8% | 0.0% | -15.8% | -15.8% |
| 30D | -29.3% | +1.9% | -31.2% | -29.6% |
| 3M | -30.1% | +68.7% | -98.8% | -41.8% |
| 6M | +74.4% | +66.9% | +7.5% | +45.6% |
| YTD | +104.5% | +60.4% | +44.1% | +72.6% |
| 1Y | +281.4% | +44.0% | +237.4% | +229.7% |
| 3Y | -66.1% | +604.7% | -670.8% | -83.0% |
| 5Y | -91.9% | +347.0% | -438.9% | -95.4% |
| 10Y | -99.2% | +390.8% | -490.0% | -99.6% |
| All | -99.8% | +5,304.9% | -5,404.6% | -99.9% |
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 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