+320.9%
FCEL vs FE
+11.0%
+309.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.7% | +19.5% | +18.3% |
| 7D | +4.0% | +0.6% | +3.4% | +4.5% |
| 30D | -13.1% | -2.1% | -10.9% | -14.3% |
| 3M | +14.6% | +2.6% | +12.0% | +16.2% |
| 6M | +133.7% | -6.8% | +140.5% | +141.1% |
| YTD | +143.0% | +6.9% | +136.1% | +130.4% |
| 1Y | +320.9% | +11.6% | +309.3% | +320.2% |
| All | +320.9% | +11.0% | +309.8% | +320.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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