+36.0%
FCEL vs GLXY
-56.6%
+92.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.8% | -2.2% | -3.5% |
| 7D | -8.3% | -16.2% | +7.9% | +0.7% |
| 30D | -43.0% | -30.6% | -12.4% | -31.2% |
| 3M | -48.2% | -27.7% | -20.4% | -40.3% |
| 6M | -25.0% | -53.3% | +28.4% | +7.6% |
| YTD | +40.6% | -36.9% | +77.5% | +67.8% |
| 1Y | +36.0% | -55.6% | +91.6% | +82.6% |
| All | +36.0% | -56.6% | +92.6% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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