-65.2%
FCEL vs GRMN
+165.7%
-230.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.8% | +4.7% | +6.0% |
| 7D | +3.9% | +1.7% | +2.2% | +3.6% |
| 30D | -33.1% | +10.2% | -43.3% | -35.0% |
| 3M | -43.0% | -4.7% | -38.3% | -42.3% |
| 6M | -31.3% | +22.3% | -53.6% | -36.1% |
| YTD | +49.8% | +46.7% | +3.1% | +32.8% |
| 1Y | +48.2% | +49.6% | -1.5% | +30.9% |
| All | -65.2% | +165.7% | -230.9% | -82.5% |
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 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