+281.4%
FCEL vs ET
+31.4%
+250.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.9% |
| 7D | -15.8% | +0.9% | -16.7% | -15.9% |
| 30D | -29.3% | +7.5% | -36.8% | -29.6% |
| 3M | -30.1% | +11.4% | -41.6% | -30.0% |
| 6M | +74.4% | +18.5% | +55.9% | +66.4% |
| YTD | +104.5% | +37.4% | +67.1% | +83.9% |
| 1Y | +281.4% | +30.9% | +250.4% | +225.7% |
| All | +281.4% | +31.4% | +250.0% | +225.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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