+281.4%
FCEL vs GAP
+1.5%
+279.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.8% |
| 7D | -15.8% | -4.5% | -11.4% | -15.3% |
| 30D | -29.3% | +9.0% | -38.3% | -30.4% |
| 3M | -30.1% | +5.0% | -35.1% | -30.3% |
| 6M | +74.4% | -17.8% | +92.3% | +83.3% |
| YTD | +104.5% | -10.4% | +114.9% | +112.2% |
| 1Y | +281.4% | -3.4% | +284.8% | +282.3% |
| All | +281.4% | +1.5% | +279.9% | +282.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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