+36.0%
FCEL vs IRE
-98.1%
+134.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -15.8% | +10.8% | -0.8% |
| 7D | -8.3% | -41.9% | +33.6% | +2.7% |
| 30D | -43.0% | -75.1% | +32.1% | -22.8% |
| 3M | -48.2% | -82.4% | +34.2% | -25.7% |
| 6M | -25.0% | -95.5% | +70.6% | +27.8% |
| YTD | +40.6% | -93.1% | +133.7% | +108.2% |
| 1Y | +36.0% | -97.8% | +133.8% | +107.5% |
| All | +36.0% | -98.1% | +134.1% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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