+219.9%
FCEL vs GPC
+0.6%
+219.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -6.6% |
| 7D | +15.1% | -0.6% | +15.7% | +15.0% |
| 30D | -16.4% | +1.3% | -17.7% | -16.3% |
| 3M | -5.3% | +37.1% | -42.4% | -11.0% |
| 6M | +124.5% | +23.2% | +101.3% | +109.1% |
| YTD | +126.7% | +13.1% | +113.6% | +96.6% |
| 1Y | +219.9% | +0.9% | +219.0% | +223.2% |
| All | +219.9% | +0.6% | +219.3% | +223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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