-99.8%
FCEL vs GEN
+1,605.2%
-1,705.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | 0.0% | +8.6% | +8.6% |
| 7D | +3.0% | -0.3% | +3.3% | +3.0% |
| 30D | -40.0% | +28.2% | -68.2% | -44.0% |
| 3M | -47.0% | +2.6% | -49.6% | -48.3% |
| 6M | -21.0% | +32.7% | -53.7% | -28.4% |
| YTD | +48.0% | +11.3% | +36.8% | +39.5% |
| 1Y | +43.9% | +17.9% | +25.9% | +33.6% |
| 3Y | -67.5% | +66.3% | -133.8% | -72.5% |
| 5Y | -96.7% | +31.7% | -128.4% | -97.0% |
| 10Y | -99.0% | +150.0% | -249.0% | -99.3% |
| All | -99.8% | +1,605.2% | -1,705.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling