-69.3%
FCEL vs FE
+50.7%
-119.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.6% | -5.5% |
| 7D | -2.8% | +1.2% | -4.0% | -2.7% |
| 30D | -31.6% | +4.5% | -36.2% | -31.4% |
| 3M | -52.4% | +1.3% | -53.8% | -52.4% |
| 6M | -51.4% | +8.7% | -60.1% | -51.6% |
| YTD | +32.4% | +9.2% | +23.2% | +29.8% |
| 1Y | +37.5% | +7.0% | +30.5% | +35.4% |
| 3Y | -69.3% | +51.4% | -120.7% | -80.6% |
| All | -69.3% | +50.7% | -119.9% | -80.6% |
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