+42.4%
FCEL vs GRMN
+40.7%
+1.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.5% | -12.5% | -7.8% |
| 7D | -14.9% | +6.1% | -21.0% | -16.4% |
| 30D | -41.7% | +1.3% | -42.9% | -42.1% |
| 3M | -53.2% | -5.6% | -47.6% | -52.1% |
| 6M | -19.0% | +22.2% | -41.2% | -29.3% |
| YTD | +44.2% | +44.3% | -0.1% | +9.3% |
| 1Y | +42.4% | +43.1% | -0.6% | +10.7% |
| All | +42.4% | +40.7% | +1.8% | +10.7% |
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