-99.1%
FCEL vs ET
+177.0%
-276.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +2.4% |
| 7D | +6.3% | +0.2% | +6.1% | +6.1% |
| 30D | -26.7% | +2.9% | -29.5% | -27.9% |
| 3M | -10.2% | +16.8% | -27.0% | -18.7% |
| 6M | +123.5% | +18.9% | +104.6% | +100.5% |
| YTD | +117.4% | +37.7% | +79.7% | +79.9% |
| 1Y | +146.0% | +32.4% | +113.5% | +107.7% |
| 3Y | -61.9% | +99.5% | -161.4% | -74.8% |
| 5Y | -90.5% | +244.0% | -334.5% | -95.2% |
| All | -99.1% | +177.0% | -276.1% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling