+281.4%
FCEL vs LEN
-37.1%
+318.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +1.9% |
| 7D | -15.8% | -3.2% | -12.6% | -15.7% |
| 30D | -29.3% | -4.9% | -24.4% | -29.1% |
| 3M | -30.1% | -8.5% | -21.6% | -29.7% |
| 6M | +74.4% | -20.7% | +95.1% | +69.5% |
| YTD | +104.5% | -17.4% | +121.9% | +99.3% |
| 1Y | +281.4% | -38.2% | +319.6% | +230.5% |
| All | +281.4% | -37.1% | +318.5% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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