-99.8%
FCEL vs KGC
+1,271.0%
-1,370.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.2% |
| 7D | -15.8% | -1.3% | -14.5% | -15.8% |
| 30D | -29.3% | +20.3% | -49.6% | -30.9% |
| 3M | -30.1% | +8.1% | -38.2% | -30.8% |
| 6M | +74.4% | -8.8% | +83.2% | +75.6% |
| YTD | +104.5% | +10.1% | +94.5% | +101.9% |
| 1Y | +281.4% | +44.2% | +237.2% | +265.6% |
| 3Y | -66.1% | +533.0% | -599.1% | -72.4% |
| 5Y | -91.9% | +443.0% | -534.9% | -93.3% |
| 10Y | -99.2% | +678.6% | -777.8% | -99.4% |
| All | -99.8% | +1,271.0% | -1,370.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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