-99.7%
FCEL vs EVRG
+1,634.8%
-1,734.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.9% | +17.9% | +18.3% |
| 7D | +4.0% | +0.9% | +3.1% | +3.6% |
| 30D | -13.1% | -0.5% | -12.5% | -12.6% |
| 3M | +14.6% | +1.5% | +13.1% | +12.8% |
| 6M | +133.7% | +1.2% | +132.5% | +128.6% |
| YTD | +143.0% | +16.3% | +126.6% | +118.5% |
| 1Y | +320.9% | +20.3% | +300.6% | +271.4% |
| 3Y | -58.9% | +72.3% | -131.2% | -71.2% |
| 5Y | -89.7% | +46.7% | -136.3% | -92.1% |
| 10Y | -99.1% | +113.8% | -212.9% | -99.5% |
| All | -99.7% | +1,634.8% | -1,734.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 all: compounded portfolio wealth divided by compounded EVRG 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…
all analysis · Full analysis span regression · 6 months rolling