-65.4%
FCEL vs FE
+49.5%
-114.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +1.9% |
| 7D | -15.8% | +1.9% | -17.8% | -15.9% |
| 30D | -29.3% | -1.2% | -28.1% | -29.2% |
| 3M | -30.1% | +3.5% | -33.6% | -30.8% |
| 6M | +74.4% | -6.1% | +80.5% | +77.1% |
| YTD | +104.5% | +7.6% | +96.9% | +97.7% |
| 1Y | +281.4% | +11.9% | +269.5% | +264.4% |
| All | -65.4% | +49.5% | -114.9% | -77.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling