-31.3%
FCEL vs GRMN
+23.0%
-54.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.8% | +4.7% | +6.6% |
| 7D | +3.9% | +1.7% | +2.2% | +3.9% |
| 30D | -33.1% | +10.2% | -43.3% | -32.6% |
| 3M | -43.0% | -4.7% | -38.3% | -42.6% |
| 6M | -31.3% | +22.3% | -53.6% | -32.5% |
| All | -31.3% | +23.0% | -54.4% | -32.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling