+281.4%
FCEL vs LII
-28.2%
+309.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.8% | +1.3% |
| 7D | -15.8% | -0.7% | -15.1% | -15.5% |
| 30D | -29.3% | -12.6% | -16.7% | -24.4% |
| 3M | -30.1% | -24.4% | -5.7% | -19.6% |
| 6M | +74.4% | -28.7% | +103.1% | +103.8% |
| YTD | +104.5% | -19.1% | +123.7% | +122.9% |
| 1Y | +281.4% | -29.7% | +311.1% | +331.8% |
| All | +281.4% | -28.2% | +309.5% | +331.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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