-99.9%
FCEL vs IP
+226.9%
-326.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -4.0% | -11.3% | -13.2% |
| 7D | -26.7% | -5.0% | -21.7% | -24.7% |
| 30D | -56.8% | +6.5% | -63.3% | -58.3% |
| 3M | -57.8% | -18.0% | -39.7% | -53.3% |
| 6M | -34.1% | +10.3% | -44.4% | -38.7% |
| YTD | +22.2% | -9.9% | +32.0% | +22.6% |
| 1Y | +5.2% | -1.1% | +6.2% | -0.1% |
| 3Y | -76.2% | +13.0% | -89.2% | -80.3% |
| 5Y | -96.7% | -12.3% | -84.4% | -96.8% |
| 10Y | -99.2% | +26.8% | -126.0% | -99.3% |
| All | -99.9% | +226.9% | -326.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling