+36.0%
FCEL vs ED
+25.7%
+10.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.8% | -5.7% | -3.9% |
| 7D | -8.3% | +2.1% | -10.4% | -5.1% |
| 30D | -43.0% | +12.4% | -55.4% | -33.2% |
| 3M | -48.2% | +13.1% | -61.3% | -39.2% |
| 6M | -25.0% | +14.1% | -39.0% | -12.1% |
| YTD | +40.6% | +23.1% | +17.6% | +59.2% |
| 1Y | +36.0% | +25.4% | +10.5% | +56.6% |
| All | +36.0% | +25.7% | +10.3% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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