+281.4%
FCEL vs KEY
+21.3%
+260.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.6% |
| 7D | -15.8% | +2.2% | -18.0% | -17.9% |
| 30D | -29.3% | -3.0% | -26.3% | -26.8% |
| 3M | -30.1% | +3.3% | -33.5% | -32.9% |
| 6M | +74.4% | +9.2% | +65.3% | +56.1% |
| YTD | +104.5% | +10.6% | +93.9% | +78.3% |
| 1Y | +281.4% | +20.4% | +261.0% | +190.0% |
| All | +281.4% | +21.3% | +260.0% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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