-60.3%
FCEL vs GRMN
+179.1%
-239.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -6.3% |
| 7D | +15.1% | -1.4% | +16.5% | +15.5% |
| 30D | -16.4% | -13.1% | -3.4% | -13.0% |
| 3M | -5.3% | +14.9% | -20.2% | -10.2% |
| 6M | +124.5% | +13.1% | +111.4% | +115.3% |
| YTD | +126.7% | +35.3% | +91.4% | +107.3% |
| 1Y | +219.9% | +16.0% | +203.9% | +202.2% |
| All | -60.3% | +179.1% | -239.3% | -68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling