-99.8%
FCEL vs GEN
+1,653.8%
-1,753.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +2.4% |
| 7D | -15.8% | -1.2% | -14.6% | -15.7% |
| 30D | -29.3% | +10.1% | -39.4% | -31.3% |
| 3M | -30.1% | +16.1% | -46.2% | -33.3% |
| 6M | +74.4% | +38.9% | +35.6% | +58.1% |
| YTD | +104.5% | +14.4% | +90.1% | +94.1% |
| 1Y | +281.4% | +5.9% | +275.5% | +269.0% |
| 3Y | -66.1% | +58.8% | -124.9% | -70.5% |
| 5Y | -91.9% | +24.7% | -116.5% | -92.5% |
| 10Y | -99.2% | +163.1% | -262.3% | -99.4% |
| All | -99.8% | +1,653.8% | -1,753.6% | -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