+37.5%
FCEL vs ED
+24.8%
+12.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -6.9% | -3.6% |
| 7D | -2.8% | +2.1% | -4.9% | +0.2% |
| 30D | -31.6% | +10.4% | -42.0% | -21.2% |
| 3M | -52.4% | +12.5% | -65.0% | -44.6% |
| 6M | -51.4% | +14.9% | -66.3% | -42.3% |
| YTD | +32.4% | +24.8% | +7.6% | +50.4% |
| 1Y | +37.5% | +23.8% | +13.7% | +58.4% |
| All | +37.5% | +24.8% | +12.7% | +58.4% |
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