+281.4%
FCEL vs INDA
-5.0%
+286.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -15.8% | +0.7% | -16.5% | -16.3% |
| 30D | -29.3% | -0.8% | -28.5% | -28.9% |
| 3M | -30.1% | +3.9% | -34.1% | -30.7% |
| 6M | +74.4% | -0.7% | +75.2% | +63.3% |
| YTD | +104.5% | -7.7% | +112.2% | +90.6% |
| 1Y | +281.4% | -5.1% | +286.5% | +268.5% |
| All | +281.4% | -5.0% | +286.4% | +268.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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