+281.4%
FCEL vs GRMN
+18.2%
+263.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -15.8% | -2.9% | -13.0% | -14.8% |
| 30D | -29.3% | -8.4% | -20.8% | -26.5% |
| 3M | -30.1% | +15.0% | -45.1% | -35.8% |
| 6M | +74.4% | +11.2% | +63.2% | +64.5% |
| YTD | +104.5% | +37.7% | +66.8% | +72.4% |
| 1Y | +281.4% | +18.5% | +262.9% | +238.5% |
| All | +281.4% | +18.2% | +263.2% | +238.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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