+281.4%
FCEL vs IP
-18.9%
+300.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.3% | +1.5% |
| 7D | -15.8% | -5.3% | -10.6% | -15.0% |
| 30D | -29.3% | -10.9% | -18.4% | -27.8% |
| 3M | -30.1% | +11.2% | -41.3% | -31.9% |
| 6M | +74.4% | -10.2% | +84.7% | +77.0% |
| YTD | +104.5% | -2.0% | +106.5% | +100.5% |
| 1Y | +281.4% | -19.1% | +300.5% | +298.8% |
| All | +281.4% | -18.9% | +300.3% | +298.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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