-99.7%
FCEL vs JBL
+42,637.0%
-42,736.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.4% |
| 7D | -15.8% | +3.0% | -18.8% | -16.6% |
| 30D | -29.3% | -8.3% | -21.0% | -27.4% |
| 3M | -30.1% | -16.9% | -13.2% | -24.8% |
| 6M | +74.4% | +21.8% | +52.7% | +67.0% |
| YTD | +104.5% | +36.3% | +68.2% | +88.9% |
| 1Y | +281.4% | +49.5% | +231.9% | +242.7% |
| 3Y | -66.1% | +170.6% | -236.7% | -75.6% |
| 5Y | -91.9% | +408.4% | -500.2% | -95.0% |
| 10Y | -99.2% | +1,450.4% | -1,549.6% | -99.6% |
| All | -99.7% | +42,637.0% | -42,736.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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