+281.4%
FCEL vs EOSE
-49.1%
+330.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +10.9% | -8.9% | -2.5% |
| 7D | -15.8% | +19.0% | -34.8% | -23.7% |
| 30D | -29.3% | +1.6% | -30.9% | -31.6% |
| 3M | -30.1% | -52.0% | +21.8% | -8.4% |
| 6M | +74.4% | -42.5% | +117.0% | +112.6% |
| YTD | +104.5% | -66.1% | +170.7% | +182.8% |
| 1Y | +281.4% | -47.1% | +328.5% | +359.4% |
| All | +281.4% | -49.1% | +330.5% | +359.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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