+146.0%
FCEL vs ECL
+3.7%
+142.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | +2.4% |
| 7D | +6.3% | -1.1% | +7.4% | +5.9% |
| 30D | -26.7% | -0.8% | -25.9% | -26.8% |
| 3M | -10.2% | +5.0% | -15.2% | -10.1% |
| 6M | +123.5% | +0.2% | +123.2% | +124.5% |
| YTD | +117.4% | +5.8% | +111.6% | +118.7% |
| 1Y | +146.0% | +1.5% | +144.4% | +158.2% |
| All | +146.0% | +3.7% | +142.3% | +158.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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