+281.4%
FCEL vs IT
-24.5%
+305.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.6% | +6.5% | +0.6% |
| 7D | -15.8% | -6.0% | -9.8% | -17.4% |
| 30D | -29.3% | 0.0% | -29.3% | -28.9% |
| 3M | -30.1% | +13.1% | -43.2% | -23.2% |
| 6M | +74.4% | +11.7% | +62.8% | +94.9% |
| YTD | +104.5% | -26.1% | +130.6% | +147.8% |
| 1Y | +281.4% | -21.3% | +302.6% | +375.3% |
| All | +281.4% | -24.5% | +305.8% | +375.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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