+219.9%
FCEL vs GEN
+0.6%
+219.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.7% |
| 7D | +15.1% | -2.9% | +18.0% | +15.1% |
| 30D | -16.4% | +2.1% | -18.5% | -16.8% |
| 3M | -5.3% | +19.7% | -25.0% | -10.1% |
| 6M | +124.5% | +33.3% | +91.3% | +103.3% |
| YTD | +126.7% | +11.1% | +115.6% | +108.3% |
| 1Y | +219.9% | +3.0% | +216.9% | +239.2% |
| All | +219.9% | +0.6% | +219.3% | +239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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