+173.5%
FCEL vs GRMN
+16.1%
+157.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +6.3% | -1.8% | +8.1% | +7.1% |
| 30D | -18.8% | -12.1% | -6.7% | -14.0% |
| 3M | -3.8% | +18.0% | -21.8% | -15.2% |
| 6M | +121.1% | +13.7% | +107.4% | +104.5% |
| YTD | +113.3% | +35.3% | +78.0% | +78.8% |
| 1Y | +173.5% | +17.2% | +156.3% | +131.2% |
| All | +173.5% | +16.1% | +157.4% | +131.2% |
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