-40.0%
FCEL vs FLR
+14.6%
-54.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.2% | -4.2% | -3.4% |
| 7D | +14.8% | +10.1% | +4.7% | +1.0% |
| 30D | -33.9% | -0.5% | -33.4% | -32.3% |
| 3M | -52.7% | -4.8% | -47.9% | -48.4% |
| 6M | -40.0% | +10.7% | -50.7% | -49.1% |
| All | -40.0% | +14.6% | -54.6% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling