-99.8%
FCEL vs GPC
+1,674.1%
-1,773.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.7% | -4.2% | -4.4% |
| 7D | -8.3% | +0.4% | -8.7% | -8.4% |
| 30D | -43.0% | -1.8% | -41.2% | -42.6% |
| 3M | -48.2% | -6.6% | -41.6% | -46.4% |
| 6M | -25.0% | +21.3% | -46.3% | -38.9% |
| YTD | +40.6% | +4.3% | +36.4% | +23.8% |
| 1Y | +36.0% | +3.3% | +32.7% | +20.3% |
| 3Y | -66.7% | +0.8% | -67.5% | -71.6% |
| 5Y | -96.7% | +7.4% | -104.0% | -97.2% |
| 10Y | -99.0% | +79.2% | -178.3% | -99.5% |
| All | -99.8% | +1,674.1% | -1,773.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling